Atea ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
747
594
635
883
1,126
765
Total Accounts Receivable
4,961
5,725
6,235
6,219
7,195
7,167
Inventories
463
632
762
608
591
830
Other Current Assets
481
547
620
541
752
819
Total Current Assets
6,651
7,499
8,252
8,251
9,664
9,581
Net Property, Plant & Equipment
520
613
742
683
628
617
Total Investments and Advances
-
9
9
-
12
13
Long-Term Note Receivable
-
-
3
7
6
28
Intangible Assets
3,458
3,957
4,172
3,952
4,118
4,138
Total Assets
11,187
12,624
13,731
13,456
14,915
14,778
ST Debt & Current Portion LT Debt
146
291
197
152
903
Accounts Payable
3,847
4,681
5,707
5,835
6,755
Income Tax Payable
33
89
122
118
121
Other Current Liabilities
2,379
2,642
2,764
2,803
3,354
Total Current Liabilities
6,405
7,704
8,790
8,908
11,133
Long-Term Debt
1,019
1,121
1,182
1,079
120
Provision for Risks & Charges
1
1
-
-
-
Deferred Taxes
337
300
279
310
212
Other Liabilities
9
3
5
16
13
Total Liabilities
7,655
9,075
10,251
10,256
11,541
Common Equity (Total)
3,533
3,549
3,480
3,200
3,374
Total Shareholders' Equity
3,533
3,549
3,480
3,200
3,374
Total Equity
3,533
3,549
3,480
3,200
3,374
Liabilities & Shareholders' Equity
11,187
12,624
13,731
13,456
14,915
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