Fred. Olsen Energy ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,351
1,525
1,895
2,499
3,558
Total Accounts Receivable
1,154
1,295
1,196
814
118
Inventories
626
863
1,062
974
843
Other Current Assets
193
233
1,839
117
114
Total Current Assets
3,324
3,916
5,992
4,405
4,633
Net Property, Plant & Equipment
15,065
21,755
16,485
11,715
8,780
Intangible Assets
99
99
99
-
-
Total Assets
18,652
26,006
22,779
16,269
13,426
ST Debt & Current Portion LT Debt
798
716
2,883
-
1,562
Accounts Payable
265
437
282
144
82
Income Tax Payable
46
114
58
116
69
Other Current Liabilities
4,014
3,694
1,252
311
747
Total Current Liabilities
5,123
4,962
4,475
571
2,460
Long-Term Debt
4,028
10,196
8,870
7,571
5,613
Provision for Risks & Charges
738
1,004
863
765
493
Deferred Taxes
164
234
201
144
11
Other Liabilities
21
38
25
17
7
Total Liabilities
9,910
16,200
14,232
8,925
8,573
Common Equity (Total)
8,742
9,806
8,546
7,344
4,853
Total Shareholders' Equity
8,742
9,806
8,546
7,344
4,853
Total Equity
8,742
9,806
8,546
7,344
4,853
Liabilities & Shareholders' Equity
18,652
26,006
22,779
16,269
13,426
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