Grieg Seafood ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
164
181
392
553
320
138
Total Accounts Receivable
208
565
697
940
909
1,045
Inventories
1,840
1,935
2,020
2,549
2,791
3,321
Other Current Assets
24
33
30
24
51
49
Total Current Assets
2,237
2,714
3,140
4,065
4,070
4,554
Net Property, Plant & Equipment
1,204
1,425
1,535
1,510
1,872
2,293
Total Investments and Advances
44
24
27
1
11
38
Long-Term Note Receivable
-
-
3
3
4
-
Intangible Assets
1,106
1,186
1,221
1,187
1,196
1,256
Total Assets
4,591
5,352
5,936
6,768
7,153
8,142
ST Debt & Current Portion LT Debt
582
736
501
668
658
Accounts Payable
318
360
653
494
585
Income Tax Payable
1
57
25
172
157
Other Current Liabilities
98
175
163
295
264
Total Current Liabilities
999
1,328
1,342
1,629
1,665
Long-Term Debt
1,045
1,195
1,813
1,230
1,394
Provision for Risks & Charges
1
3
4
11
9
Deferred Taxes
557
558
529
675
718
Other Liabilities
-
24
-
16
15
Total Liabilities
2,602
3,110
3,698
3,561
3,805
Common Equity (Total)
1,989
2,222
2,207
3,151
3,304
Total Shareholders' Equity
1,989
2,222
2,207
3,151
3,304
Total Equity
1,989
2,241
2,238
3,207
3,348
Liabilities & Shareholders' Equity
4,591
5,352
5,936
6,768
7,153
Accumulated Minority Interest
-
19
30
56
44
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