GC Rieber Shipping ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
691
507
631
208
108
204
Total Accounts Receivable
182
142
23
45
63
46
Other Current Assets
-
-
17
24
8
10
Total Current Assets
878
654
678
283
186
263
Net Property, Plant & Equipment
2,584
4,064
4,793
1,915
1,749
1,793
Total Investments and Advances
287
166
201
500
451
922
Long-Term Note Receivable
-
-
-
65
62
-
Total Assets
3,809
4,948
5,672
2,762
2,447
2,977
ST Debt & Current Portion LT Debt
164
253
289
119
170
Accounts Payable
70
41
34
36
20
Income Tax Payable
3
-
-
-
14
Other Current Liabilities
82
235
85
42
35
Total Current Liabilities
318
529
408
198
239
Long-Term Debt
1,279
2,086
2,864
1,226
1,061
Provision for Risks & Charges
13
28
18
11
7
Deferred Taxes
59
64
-
-
-
Total Liabilities
1,611
2,644
3,290
1,436
1,307
Common Equity (Total)
2,198
2,304
2,381
1,327
1,140
Total Shareholders' Equity
2,198
2,304
2,381
1,327
1,140
Total Equity
2,198
2,304
2,381
1,327
1,140
Liabilities & Shareholders' Equity
3,809
4,948
5,672
2,762
2,447
About GC Rieber Shipping ASA
View Profile
