Stolt-Nielsen Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stolt-Nielsen Limited's balance sheet done over the years? Its assets were worth $4,983,723,000 last year, which is more than in the previous period. 62% of Stolt-Nielsen Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,077,669,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3914792000 | 2.48B | 63.5% |
|---|---|---|---|
| 2015 | 3894501000 | 2.56B | 65.87% |
| 2016 | 37646008087 | 25.86B | 68.71% |
| 2017 | 4614859000 | 3.13B | 67.96% |
| 2018 | 38318742451 | 25.63B | 66.9% |
| 2019 | 4523086000 | 3.14B | 69.56% |
| 2020 | 4664865000 | 3.24B | 69.59% |
| 2021 | 4636209000 | 3.16B | 68.23% |
| 2022 | 4728910000 | 3.00B | 63.59% |
| 2023 | 4983723000 | 3.07B | 61.75% |
0OHK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 446.51M | 152.14M | 123.86M | 187.76M | 136.15M | 554.63M | 58.30M | 790.04M | 77.54M | 45.20M |
Short term investments | 5.30M | 7.48M | 583K | 0 | 0 | 3.29M | 113K | 100.01M | 0 | 0 |
Net receivables | 320.50M | 348.82M | 272.01M | 215.49M | 205.93M | 2.02B | 243.34M | 1.70B | 207.46M | 199.69M |
Inventory | 63.20M | 56.36M | 57.33M | 37.87M | 50.29M | 512.51M | 54.54M | 425.46M | 43.17M | 48.22M |
Other current assets | 179.44M | 151.05M | 210.99M | 115.51M | 125.79M | 1.07B | 127.55M | 1.05B | 98.22M | 115.05M |
Total current assets | 1.01B | 708.38M | 664.21M | 556.64M | 518.17M | 4.16B | 483.86M | 3.97B | 426.40M | 408.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.06B | 3.01B | 3.05B | 3.20B | 3.13B | 28.02B | 3.44B | 27.20B | 2.78B | 2.83B |
Goodwill | 20.90M | 20.15M | 21.33M | 22.06M | 32.37M | 289.56M | 34.98M | 279.75M | 26.83M | 37.00M |
Intangible assets | 19.37M | 15.72M | 17.63M | 18.77M | 17.21M | 116.66M | 16.64M | 126.73M | 17.01M | 20.05M |
Long term investments | 787.81M | 772.67M | 656.64M | 621.53M | 572.86M | 5.44B | 590.78M | 5.05B | 536.50M | 514.83M |
Other non-current assets | 71.88M | 197.60M | 217.19M | 236.38M | 243.33M | -33.87B | 47.96M | -32.66B | 102.51M | 99.50M |
Total non-current assets | 3.96B | 4.02B | 3.97B | 4.10B | 4.00B | 33.87B | 4.13B | 32.66B | 3.46B | 3.50B |
Total assets | 4.98B | 4.72B | 4.63B | 4.66B | 4.52B | 38.31B | 4.61B | 37.64B | 3.89B | 3.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 266.57M | 290.43M | 538.09M | 317.36M | 320.83M | 0 | 493.38M | 0 | 464.39M | 497.25M |
Total current liabilities | 1.17B | 890.00M | 1.02B | 721.85M | 688.43M | 7.80B | 884.27M | 8.11B | 836.89M | 905.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.77B | 1.85B | 1.87B | 2.23B | 2.14B | 17.12B | 2.13B | 16.72B | 1.61B | 1.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 128.46M | 258.96M | 265.29M | 292.11M | 311.48M | -17.12B | 115.43M | -16.72B | 115.27M | 157.03M |
Total non-current liabilities | 1.90B | 2.11B | 2.13B | 2.52B | 2.45B | 17.12B | 2.25B | 16.72B | 1.72B | 1.58B |
Total liabilities | 3.07B | 3.00B | 3.16B | 3.24B | 3.14B | 25.63B | 3.13B | 25.86B | 2.56B | 2.48B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |