NRC Group ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43
51
258
418
409
396
Total Accounts Receivable
48
34
347
338
724
841
Inventories
31
25
-
-
-
-
Other Current Assets
51
13
12
84
16
-
Total Current Assets
173
123
617
840
1,149
1,237
Net Property, Plant & Equipment
21
20
121
144
278
418
Total Investments and Advances
-
-
8
2
8
9
Long-Term Note Receivable
1
5
-
5
1
-
Intangible Assets
-
1
573
601
978
1,231
Total Assets
195
148
1,362
1,623
2,484
2,940
ST Debt & Current Portion LT Debt
4
1
88
82
121
Accounts Payable
26
20
134
153
275
Income Tax Payable
-
-
4
33
22
Other Current Liabilities
96
48
211
214
365
Total Current Liabilities
125
68
437
482
783
Long-Term Debt
10
1
162
111
317
Provision for Risks & Charges
3
4
5
-
-
Deferred Taxes
-
1
12
20
43
Other Liabilities
-
-
-
5
-
Total Liabilities
139
73
635
609
1,127
Common Equity (Total)
56
75
727
1,014
1,357
Total Shareholders' Equity
56
75
727
1,014
1,357
Total Equity
56
75
727
1,014
1,357
Liabilities & Shareholders' Equity
195
148
1,362
1,623
2,484
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