Arcus ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arcus ASA's balance sheet done over the years? Its assets were worth $6,268,996,000 last year, which is more than in the previous period. 71% of Arcus ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,465,898,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2013 | 3827000000 | 3.18B | 83.3% |
|---|---|---|---|
| 2014 | 3931000000 | 3.17B | 80.64% |
| 2015 | 4009000000 | 3.13B | 78.12% |
| 2016 | 4294816000 | 2.79B | 65.01% |
| 2017 | 4532369000 | 2.86B | 63.17% |
| 2018 | 4437362000 | 2.78B | 62.72% |
| 2019 | 5589897000 | 3.92B | 70.26% |
| 2020 | 6268996000 | 4.46B | 71.24% |
ARCUS.OL Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 480.84M | 204.45M | 282.59M | 184.41M | 199.38M | 190M | 175M | 148M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 559.73M | 486.61M | 441.11M | 410.75M | 378.77M | 388M | 397M | 319M |
Other current assets | 1.73B | 1.39B | 1.34B | 1.51B | 1.42B | 1.09B | 1.14B | 1.21B |
Total current assets | 2.77B | 2.08B | 2.06B | 2.11B | 2.00B | 1.67B | 1.71B | 1.68B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.39B | 1.43B | 315.83M | 329.82M | 350.23M | 378M | 379M | 395M |
Goodwill | 1.08B | 1.04B | 1.04B | 1.04B | 1.01B | 0 | 0 | 0 |
Intangible assets | 896.30M | 874.99M | 841.76M | 848.85M | 699.88M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 71.25M | 65.27M | 63.07M | 60.07M | 58.24M | 1.79B | 1.69B | 1.63B |
Total non-current assets | 3.49B | 3.50B | 2.37B | 2.41B | 2.29B | 2.33B | 2.21B | 2.14B |
Total assets | 6.26B | 5.58B | 4.43B | 4.53B | 4.29B | 4.00B | 3.93B | 3.82B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.26B | 964.69M | 930.45M | 930.13M | 912.31M | 893M | 846M | 910M |
Short term debt | 91.03M | 173.77M | 40.95M | 115.4M | 35.58M | 172M | 149M | 95M |
Total current liabilities | 2.34B | 1.87B | 1.71B | 1.82B | 1.77B | 1.89B | 1.83B | 1.69B |
| Non-current liabilities: | ||||||||
Long term debt | 777.62M | 703.82M | 874.89M | 909.21M | 886.25M | 1.03B | 1.03B | 1.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.22B | 1.24B | 96.03M | 30.87M | 34.71M | 105M | 203M | 264M |
Total non-current liabilities | 2.11B | 2.04B | 1.07B | 1.04B | 1.01B | 1.23B | 1.33B | 1.49B |
Total liabilities | 4.46B | 3.92B | 2.78B | 2.86B | 2.79B | 3.13B | 3.17B | 3.18B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |