Stolt-Nielsen Ltd. | Balance Sheet
Fiscal year is December-November. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216
317
674
1,069
630
557
Total Accounts Receivable
1,214
1,472
1,781
1,732
2,062
2,157
Inventories
327
338
375
425
452
513
Other Current Assets
601
733
872
749
866
942
Total Current Assets
2,358
2,860
3,702
3,975
4,011
4,169
Net Property, Plant & Equipment
17,050
19,863
24,181
27,204
28,522
28,053
Total Investments and Advances
3,509
3,913
5,228
5,747
4,987
5,451
Intangible Assets
411
400
381
406
428
407
Other Assets
147
146
157
181
195
172
Total Assets
23,658
27,426
33,812
37,638
38,256
38,355
ST Debt & Current Portion LT Debt
2,131
3,208
2,808
4,742
3,586
Accounts Payable
570
678
544
519
653
Income Tax Payable
37
37
62
69
89
Other Current Liabilities
1,917
2,423
3,852
2,780
3,003
Total Current Liabilities
4,656
6,346
7,266
8,111
7,330
Long-Term Debt
8,133
8,784
12,397
15,292
16,887
Provision for Risks & Charges
250
547
443
453
348
Deferred Taxes
221
254
342
394
437
Other Liabilities
676
1,240
1,661
1,486
880
Total Liabilities
14,119
17,415
22,272
25,860
25,997
Common Equity (Total)
9,411
9,988
11,508
11,748
12,236
Total Shareholders' Equity
9,411
9,988
11,508
11,748
12,236
Total Equity
9,539
10,011
11,540
11,779
12,259
Liabilities & Shareholders' Equity
23,658
27,426
33,812
37,638
38,256
Accumulated Minority Interest
128
23
33
30
23
Preferred Stock (Carrying Value)
-
-
-
-
-
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