Wilhelm Wilhelmsen Holding ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,611
5,286
5,674
5,096
2,217
1,983
Total Accounts Receivable
2,020
2,527
2,062
1,403
1,775
1,983
Inventories
758
825
947
560
663
641
Other Current Assets
-
-
1,230
809
671
693
Total Current Assets
7,389
8,637
9,914
7,867
5,325
5,299
Net Property, Plant & Equipment
12,310
14,620
17,304
17,620
4,826
4,910
Total Investments and Advances
8,166
10,557
11,551
12,782
14,911
14,478
Long-Term Note Receivable
73
-
-
-
-
-
Intangible Assets
1,875
2,069
1,815
1,248
1,407
1,351
Other Assets
61
75
80
250
278
156
Total Assets
30,007
36,281
41,477
40,413
26,894
26,662
ST Debt & Current Portion LT Debt
1,474
772
1,761
990
883
Accounts Payable
1,201
1,312
1,496
1,412
1,685
Income Tax Payable
85
82
71
129
90
Other Current Liabilities
1,468
1,747
2,346
1,575
1,153
Total Current Liabilities
4,229
3,914
5,674
4,106
3,812
Long-Term Debt
9,755
11,921
12,932
12,206
4,032
Provision for Risks & Charges
655
690
593
542
188
Deferred Taxes
243
262
637
542
98
Other Liabilities
1,122
2,234
2,576
2,006
916
Total Liabilities
16,138
18,819
21,951
18,963
8,997
Common Equity (Total)
11,139
13,945
15,525
17,129
16,154
Total Shareholders' Equity
11,139
13,945
15,525
17,129
16,154
Total Equity
13,869
17,462
19,526
21,450
17,896
Liabilities & Shareholders' Equity
30,007
36,281
41,477
40,413
26,894
Accumulated Minority Interest
2,730
3,516
4,001
4,321
1,742
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