Spectrum ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
63
207
136
116
327
Total Accounts Receivable
276
269
625
531
596
585
Inventories
56
360
-
-
-
-
Other Current Assets
11
15
101
26
44
74
Total Current Assets
359
707
932
693
756
986
Net Property, Plant & Equipment
31
42
19
20
15
27
Total Investments and Advances
10
21
21
22
20
31
Long-Term Note Receivable
-
34
67
141
51
-
Intangible Assets
758
1,078
2,096
1,773
1,480
1,504
Total Assets
1,191
1,885
3,159
2,700
2,359
2,705
ST Debt & Current Portion LT Debt
34
11
415
371
20
Accounts Payable
52
151
365
335
247
Income Tax Payable
81
-
-
-
-
Other Current Liabilities
182
401
421
189
402
Total Current Liabilities
349
563
1,201
894
668
Long-Term Debt
5
11
104
2
192
Deferred Taxes
33
2
8
5
5
Other Liabilities
-
-
39
182
173
Total Liabilities
354
578
1,375
1,135
1,075
Common Equity (Total)
837
1,307
1,784
1,565
1,284
Total Shareholders' Equity
837
1,307
1,784
1,565
1,284
Total Equity
837
1,307
1,784
1,565
1,284
Liabilities & Shareholders' Equity
1,191
1,885
3,159
2,700
2,359
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