Gulfmark Offshore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gulfmark Offshore's balance sheet done over the years? Its assets were worth $472,318,000 last year, which is less than in the previous period. 31% of Gulfmark Offshore’s total assets is currently financed by debt. Its liabilities reached the amount of $147,828,000, which means an decrease by -76% compared compared to last year.
Debt to Assets
| 2010 | 1464450000 | 518.49M | 35.41% |
|---|---|---|---|
| 2011 | 1499799000 | 502.93M | 33.53% |
| 2012 | 1745674000 | 717.79M | 41.12% |
| 2013 | 1734924000 | 699.43M | 40.31% |
| 2014 | 1716355000 | 747.60M | 43.56% |
| 2015 | 1370270000 | 671.96M | 49.04% |
| 2016 | 1053903000 | 604.28M | 57.34% |
| 2017 | 472318000 | 147.82M | 31.3% |
GLF Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 64.61M | 8.82M | 21.93M | 50.78M | 38.17M | 185.17M | 128.81M | 97.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.84M | 29.69M | 48.40M | 98.13M | 111.36M | 94.21M | 91.52M | 77.04M |
Inventory | 1.32M | 7.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 16.47M | 3.11M | 16.64M | 17.82M | 0 | 25.18M | 21.19M | 16.64M |
Total current assets | 103.52M | 52.88M | 86.99M | 166.74M | 190.06M | 304.57M | 241.54M | 190.88M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 364.12M | 995.22M | 1.26B | 1.48B | 1.45B | 1.30B | 1.18B | 1.19B |
Goodwill | 0 | 0 | 0 | 25.01M | 30.67M | 33.43M | 31.15M | 31.98M |
Intangible assets | 0 | 0 | 0 | 15.86M | 18.74M | 21.62M | 24.56M | 27.39M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.67M | 5.79M | 16.78M | 24.18M | 80.06M | 80.25M | 21.98M | 19.99M |
Total non-current assets | 368.79M | 1.00B | 1.28B | 1.54B | 1.58B | 1.44B | 1.25B | 1.27B |
Total assets | 472.31M | 1.05B | 1.37B | 1.71B | 1.73B | 1.74B | 1.49B | 1.46B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 483.32M | 0 | 0 | 0 | 0 | 1.66M | 33.33M |
Total current liabilities | 32.49M | 525.24M | 47.53M | 67.42M | 73.51M | 79.73M | 62.64M | 89.37M |
| Non-current liabilities: | ||||||||
Long term debt | 92.36M | 0 | 499.60M | 544.73M | 500.89M | 500.99M | 305.83M | 293.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 105.13M | 102.50M |
Other non-current liabilities | 1.24M | 20.94M | 4.03M | 6.37M | 7.25M | 31.19M | 29.33M | 33.51M |
Total non-current liabilities | 115.33M | 79.03M | 624.42M | 680.17M | 636.43M | 638.05M | 440.29M | 429.11M |
Total liabilities | 147.82M | 604.28M | 671.96M | 747.60M | 699.43M | 717.79M | 502.93M | 518.49M |
| Data source | Data source |