Gulfmark Offshore Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
61
51
22
9
65
Total Accounts Receivable
114
98
48
30
28
Other Current Assets
16
18
8
6
10
Total Current Assets
190
167
87
52
104
Net Property, Plant & Equipment
1,495
1,485
1,266
995
364
Total Investments and Advances
9
4
-
-
-
Intangible Assets
49
41
-
-
-
Total Assets
1,773
1,716
1,361
1,053
472
ST Debt & Current Portion LT Debt
-
-
-
483
-
Accounts Payable
27
22
13
12
13
Income Tax Payable
3
5
6
4
2
Other Current Liabilities
43
40
28
27
18
Total Current Liabilities
74
67
48
525
32
Long-Term Debt
501
545
491
-
92
Provision for Risks & Charges
2
-
-
-
-
Deferred Taxes
103
104
99
57
3
Other Liabilities
29
31
25
21
20
Total Liabilities
710
748
663
603
147
Common Equity (Total)
1,063
969
698
450
324
Total Shareholders' Equity
1,063
969
698
450
324
Total Equity
1,063
969
698
450
324
Liabilities & Shareholders' Equity
1,773
1,716
1,361
1,053
472
About Gulfmark Offshore
View Profile
