BW Offshore Ltd. | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
803
1,660
1,078
921
1,202
1,230
Total Accounts Receivable
1,568
2,343
4,037
3,966
1,878
1,637
Inventories
39
49
59
120
260
552
Other Current Assets
149
90
135
128
126
604
Total Current Assets
2,560
4,142
5,310
5,135
3,466
4,025
Net Property, Plant & Equipment
15,302
20,692
23,953
22,808
23,571
24,343
Total Investments and Advances
268
43
73
128
128
191
Long-Term Note Receivable
960
1,056
1,005
828
634
496
Intangible Assets
1,151
1,433
39
32
55
326
Other Assets
12
106
29
36
48
94
Total Assets
20,266
27,508
30,446
28,990
27,996
29,584
ST Debt & Current Portion LT Debt
1,760
2,785
2,485
1,501
1,822
Accounts Payable
118
444
507
296
362
Income Tax Payable
188
267
215
218
79
Other Current Liabilities
985
1,776
2,178
1,759
2,001
Total Current Liabilities
3,051
5,272
5,385
3,774
4,265
Long-Term Debt
8,853
10,749
12,930
13,492
9,799
Provision for Risks & Charges
41
107
107
31
34
Deferred Taxes
11
30
8
4
92
Other Liabilities
1,499
2,392
3,635
3,749
3,595
Total Liabilities
13,446
18,525
22,087
21,072
17,695
Common Equity (Total)
6,820
8,983
8,359
7,918
7,946
Total Shareholders' Equity
6,820
8,983
8,359
7,918
7,946
Total Equity
6,820
8,983
8,359
7,918
10,301
Liabilities & Shareholders' Equity
20,266
27,508
30,446
28,990
27,996
Accumulated Minority Interest
-
-
-
-
2,355
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