Odfjell Drilling Ltd. | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,219
1,434
1,785
1,563
1,358
1,513
Total Accounts Receivable
1,711
1,744
1,615
995
1,150
924
Inventories
22
26
25
15
14
14
Other Current Assets
62
61
365
65
86
103
Total Current Assets
3,014
3,264
3,789
2,639
2,608
2,554
Net Property, Plant & Equipment
10,797
17,336
18,865
16,464
14,579
16,696
Total Investments and Advances
2,554
2,305
131
73
5
5
Long-Term Note Receivable
73
4
3
2
-
1
Intangible Assets
161
277
299
284
269
258
Total Assets
16,600
23,186
23,208
19,518
17,515
19,731
ST Debt & Current Portion LT Debt
1,052
1,679
6,283
1,756
1,288
Accounts Payable
203
220
223
148
288
Income Tax Payable
255
140
85
106
2
Other Current Liabilities
986
1,076
1,378
693
643
Total Current Liabilities
2,496
3,116
7,968
2,704
2,222
Long-Term Debt
6,626
11,027
7,777
10,400
8,802
Provision for Risks & Charges
409
575
377
151
148
Deferred Taxes
109
18
74
22
29
Other Liabilities
102
85
34
14
44
Total Liabilities
9,742
14,820
16,202
13,303
11,241
Common Equity (Total)
6,858
8,366
7,006
6,215
6,274
Total Shareholders' Equity
6,858
8,366
7,006
6,215
6,274
Total Equity
6,858
8,366
7,006
6,215
6,274
Liabilities & Shareholders' Equity
16,600
23,186
23,208
19,518
17,515
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