Golden Ocean Group Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
42
118
220
333
338
Total Accounts Receivable
4
8
65
55
82
88
Inventories
2
13
15
18
20
28
Other Current Assets
1
1
6
7
9
7
Total Current Assets
105
64
204
300
445
461
Net Property, Plant & Equipment
289
1,176
1,835
1,942
2,323
2,408
Total Investments and Advances
15
19
55
58
57
49
Other Assets
1
4
85
61
46
34
Total Assets
410
1,263
2,179
2,362
2,870
2,951
ST Debt & Current Portion LT Debt
-
20
36
5
115
Accounts Payable
1
5
3
4
8
Other Current Liabilities
6
10
41
34
59
Total Current Liabilities
7
35
80
44
182
Long-Term Debt
95
344
931
1,071
1,186
Other Liabilities
-
-
9
8
8
Total Liabilities
102
378
1,020
1,123
1,376
Common Equity (Total)
307
884
1,159
1,239
1,494
Total Shareholders' Equity
307
884
1,159
1,239
1,494
Total Equity
307
884
1,159
1,239
1,494
Liabilities & Shareholders' Equity
410
1,263
2,179
2,362
2,870
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