Philly Shipyard ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
417
401
681
655
900
429
Total Accounts Receivable
164
722
1,381
1,599
235
29
Other Current Assets
51
17
27
18
20
30
Total Current Assets
632
1,140
2,090
2,272
1,156
488
Net Property, Plant & Equipment
333
397
440
435
410
382
Total Investments and Advances
121
472
617
667
495
772
Other Assets
33
2
2
2
2
3
Total Assets
1,136
2,012
3,249
3,581
2,118
1,645
ST Debt & Current Portion LT Debt
16
343
380
846
2
Accounts Payable
36
64
65
85
53
Income Tax Payable
-
47
45
18
8
Other Current Liabilities
285
383
846
1,264
242
Total Current Liabilities
337
836
1,336
2,213
305
Long-Term Debt
17
86
525
511
486
Deferred Taxes
30
2
48
134
2
Other Liabilities
-
43
54
66
-
Total Liabilities
445
976
1,979
2,794
845
Common Equity (Total)
691
1,036
1,270
787
1,273
Total Shareholders' Equity
691
1,036
1,270
787
1,273
Total Equity
691
1,036
1,270
787
1,273
Liabilities & Shareholders' Equity
1,136
2,012
3,249
3,581
2,118
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