Hoegh LNG Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
452
1,555
3,047
2,861
1,925
1,492
Total Accounts Receivable
394
161
273
323
232
473
Inventories
-
7
15
6
6
24
Other Current Assets
14
19
85
80
76
-
Total Current Assets
861
1,742
3,420
3,270
2,240
1,989
Net Property, Plant & Equipment
2,523
7,679
9,139
11,055
13,372
17,355
Total Investments and Advances
219
247
260
252
251
468
Long-Term Note Receivable
-
116
89
106
98
102
Intangible Assets
445
277
-
-
-
-
Other Assets
98
74
385
62
58
40
Total Assets
4,150
10,138
13,297
14,749
16,024
19,957
ST Debt & Current Portion LT Debt
126
351
487
1,285
600
Accounts Payable
45
62
71
54
51
Income Tax Payable
-
4
20
10
16
Other Current Liabilities
160
366
541
833
273
Total Current Liabilities
331
783
1,119
2,182
941
Long-Term Debt
872
4,774
6,479
6,771
8,852
Provision for Risks & Charges
6
10
10
10
11
Deferred Taxes
5
2
-
50
64
Other Liabilities
580
1,174
1,335
604
384
Total Liabilities
1,790
6,742
8,946
9,618
10,255
Common Equity (Total)
2,361
2,672
3,738
3,839
3,922
Total Shareholders' Equity
2,361
2,672
3,738
3,839
3,922
Total Equity
2,361
3,396
4,351
5,131
5,768
Liabilities & Shareholders' Equity
4,150
10,138
13,297
14,749
16,024
Accumulated Minority Interest
-
723
613
1,292
1,847
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