Odfjell S.E. Series B | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,005
826
1,144
1,517
1,690
1,453
Total Accounts Receivable
910
953
842
747
698
736
Inventories
222
174
115
154
171
242
Other Current Assets
31
80
236
107
104
48
Total Current Assets
2,168
2,032
2,337
2,526
2,663
2,480
Net Property, Plant & Equipment
11,541
10,008
11,455
10,671
10,649
11,848
Total Investments and Advances
139
3,020
3,297
2,906
2,949
1,480
Long-Term Note Receivable
92
32
46
79
78
125
Intangible Assets
265
-
-
-
-
-
Other Assets
110
122
43
24
20
15
Total Assets
14,316
15,232
17,199
16,205
16,359
15,950
ST Debt & Current Portion LT Debt
811
2,442
1,062
1,802
1,951
Accounts Payable
256
155
112
79
131
Income Tax Payable
12
13
13
21
29
Other Current Liabilities
756
1,246
610
601
582
Total Current Liabilities
1,834
3,856
1,797
2,503
2,692
Long-Term Debt
7,378
6,279
9,276
7,165
6,914
Provision for Risks & Charges
242
61
57
35
42
Deferred Taxes
162
18
21
20
4
Other Liabilities
92
257
357
295
33
Total Liabilities
9,708
10,452
11,487
10,018
9,686
Common Equity (Total)
4,608
4,780
5,712
6,187
6,674
Total Shareholders' Equity
4,608
4,780
5,712
6,187
6,674
Total Equity
4,608
4,780
5,712
6,187
6,674
Liabilities & Shareholders' Equity
14,316
15,232
17,199
16,205
16,359
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