BW Offshore 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 BW Offshore Limited's balance sheet done over the years? Its assets were worth $3,953,100,000 last year, which is more than in the previous period. 70% of BW Offshore Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,757,800,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 3668900000 | 2.47B | 67.34% |
|---|---|---|---|
| 2015 | 3439700000 | 2.49B | 72.54% |
| 2016 | 3367900000 | 2.44B | 72.69% |
| 2017 | 3422800000 | 2.16B | 63.21% |
| 2018 | 3416500000 | 2.09B | 61.34% |
| 2019 | 3369100000 | 1.91B | 56.71% |
| 2020 | 2586800000 | 1.64B | 63.47% |
| 2021 | 3009700000 | 1.98B | 66.06% |
| 2022 | 3498600000 | 2.34B | 67.1% |
| 2023 | 3953100000 | 2.75B | 69.76% |
BWO.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 360M | 229.4M | 266.7M | 133.1M | 244.3M | 141M | 144.2M | 106.9M | 119.9M | 215.4M |
Short term investments | 1M | 0 | -3.2M | -16.6M | -41.5M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 111.4M | 258.6M | 250M | 172.3M | 155.9M | 256M | 208.5M | 0 | 217.3M | 227.2M |
Inventory | 3.7M | 6.7M | 25.7M | 34.5M | 62.6M | 63.8M | 31.8M | 13.9M | 6.7M | 6.6M |
Other current assets | 42.69M | 298M | 206.2M | 54.8M | 102.9M | 4M | 38M | 475.8M | 254.1M | 112.7M |
Total current assets | 518.79M | 534.1M | 756.1M | 401.2M | 571.6M | 464.8M | 423.8M | 596.6M | 599.9M | 552.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.85B | 2.42B | 1.87B | 1.91B | 2.63B | 2.84B | 2.88B | 2.64B | 2.70B | 2.75B |
Goodwill | 28.2M | 27.4M | 28.7M | 0 | 0 | 0 | 0 | 0 | 0 | 186.9M |
Intangible assets | 54.1M | 60.6M | 71M | 3.3M | 101.1M | 2.1M | 2.8M | 3.7M | 4.4M | 4.2M |
Long term investments | 384.8M | 337.9M | 213.5M | 248.2M | 51.3M | 9.2M | 7.9M | 7.8M | 7.7M | 4.7M |
Other non-current assets | 117.10M | 52.9M | 5M | 1.1M | 1.6M | 81M | 91.1M | 107.5M | 117.4M | 156.1M |
Total non-current assets | 3.43B | 2.96B | 2.25B | 2.18B | 2.79B | 2.95B | 2.99B | 2.77B | 2.83B | 3.11B |
Total assets | 3.95B | 3.49B | 3.00B | 2.58B | 3.36B | 3.41B | 3.42B | 3.36B | 3.43B | 3.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 313.1M | 9.4M | 9.7M | 229.6M | 41.6M | 45.5M |
Short term debt | 245.1M | 211.2M | 126.4M | 123.8M | 229.7M | 260.9M | 213.1M | 174.3M | 280.7M | 371.4M |
Total current liabilities | 495.1M | 600.5M | 547.1M | 387.8M | 591.7M | 596.6M | 521.4M | 438.4M | 608.4M | 703.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.32B | 1.06B | 1.01B | 970.9M | 1.04B | 1.11B | 1.19B | 1.56B | 1.46B | 1.43B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 924.9M | 11.6M | 31.8M | 64M | 56.2M | 140.2M | 444M | 293.2M | 265.1M | 219.3M |
Total non-current liabilities | 2.26B | 1.74B | 1.44B | 1.25B | 1.31B | 1.49B | 1.64B | 2.00B | 1.88B | 1.76B |
Total liabilities | 2.75B | 2.34B | 1.98B | 1.64B | 1.91B | 2.09B | 2.16B | 2.44B | 2.49B | 2.47B |
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