DOF ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,219
2,609
2,056
2,192
2,237
1,932
Total Accounts Receivable
2,186
2,811
2,450
1,957
1,865
1,718
Inventories
70
84
79
-
-
-
Other Current Assets
170
146
649
141
117
-
Total Current Assets
4,645
5,650
5,234
4,290
4,219
3,650
Net Property, Plant & Equipment
23,888
23,866
23,188
22,199
20,667
18,898
Total Investments and Advances
1,223
1,271
522
850
1,043
1,547
Long-Term Note Receivable
248
488
896
1,110
1,107
1,177
Intangible Assets
403
418
436
331
324
295
Total Assets
30,734
32,331
31,617
29,731
28,075
26,465
ST Debt & Current Portion LT Debt
2,854
5,625
2,734
1,805
2,097
Accounts Payable
1,040
1,192
1,439
1,061
874
Income Tax Payable
107
190
151
122
125
Other Current Liabilities
609
725
1,063
384
553
Total Current Liabilities
4,610
7,732
5,387
3,372
3,649
Long-Term Debt
19,249
17,215
20,701
18,026
17,219
Provision for Risks & Charges
48
53
44
30
34
Deferred Taxes
249
589
1,299
950
699
Other Liabilities
403
416
270
156
91
Total Liabilities
24,388
25,465
26,444
21,585
21,009
Common Equity (Total)
3,381
3,408
1,892
4,625
4,561
Total Shareholders' Equity
3,381
3,408
1,892
4,625
4,561
Total Equity
6,346
6,866
5,173
8,146
7,066
Liabilities & Shareholders' Equity
30,734
32,331
31,617
29,731
28,075
Accumulated Minority Interest
2,965
3,458
3,281
3,521
2,505
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