Solstad Offshore ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,240
1,321
1,025
1,761
1,890
1,363
Total Accounts Receivable
962
1,104
910
941
1,519
1,437
Inventories
69
61
57
73
219
170
Other Current Assets
13
11
8
-
-
45
Total Current Assets
2,285
2,497
2,000
2,774
3,628
3,015
Net Property, Plant & Equipment
12,137
14,773
13,766
18,476
31,219
27,516
Total Investments and Advances
359
353
392
716
568
654
Long-Term Note Receivable
50
61
17
84
96
219
Intangible Assets
-
-
-
-
407
208
Other Assets
136
-
24
194
188
-
Total Assets
15,025
17,746
16,236
22,285
36,111
31,615
ST Debt & Current Portion LT Debt
1,723
1,244
2,603
331
821
Accounts Payable
111
372
126
245
432
Income Tax Payable
15
41
58
49
67
Other Current Liabilities
415
431
354
382
871
Total Current Liabilities
2,264
2,088
3,141
1,006
2,191
Long-Term Debt
7,700
10,095
9,104
17,383
28,396
Provision for Risks & Charges
106
99
51
85
142
Deferred Taxes
59
62
38
41
6
Other Liabilities
-
407
273
355
419
Total Liabilities
10,071
12,688
12,569
18,829
31,148
Common Equity (Total)
5,004
5,147
3,782
3,519
4,930
Total Shareholders' Equity
5,004
5,147
3,782
3,519
4,930
Total Equity
4,954
5,058
3,668
3,456
4,962
Liabilities & Shareholders' Equity
15,025
17,746
16,236
22,285
36,111
Accumulated Minority Interest
49
89
115
63
32
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