Siem Offshore Inc. | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
614
890
1,330
872
544
549
Total Accounts Receivable
465
738
760
996
702
519
Inventories
46
56
69
78
56
43
Other Current Assets
56
301
186
460
233
260
Total Current Assets
1,181
1,985
2,343
2,407
1,535
1,371
Net Property, Plant & Equipment
9,580
14,134
14,004
17,165
14,287
12,605
Total Investments and Advances
127
365
1,077
679
547
610
Long-Term Note Receivable
40
176
306
268
114
295
Intangible Assets
180
194
149
146
153
-
Other Assets
363
-
31
9
-
147
Total Assets
11,543
16,949
18,014
20,774
16,727
15,121
ST Debt & Current Portion LT Debt
597
949
1,015
1,531
756
Accounts Payable
99
81
74
179
173
Income Tax Payable
23
38
31
25
87
Other Current Liabilities
335
1,048
920
1,233
823
Total Current Liabilities
1,053
2,116
2,040
2,967
1,839
Long-Term Debt
5,489
8,369
9,700
11,786
10,436
Provision for Risks & Charges
17
29
19
15
16
Deferred Taxes
71
94
103
99
91
Other Liabilities
168
260
363
428
562
Total Liabilities
6,727
10,773
12,123
15,196
12,854
Common Equity (Total)
4,590
5,885
5,596
4,727
3,483
Total Shareholders' Equity
4,590
5,885
5,596
4,727
3,483
Total Equity
4,816
6,175
5,891
5,578
3,874
Liabilities & Shareholders' Equity
11,543
16,949
18,014
20,774
16,727
Accumulated Minority Interest
226
290
295
851
390
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