Global Offshore Services 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 Global Offshore Services Limited's balance sheet done over the years? Its assets were worth $5,464,142,000 last year, which is less than in the previous period. 163% of Global Offshore Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,920,683,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 10016837000 | 7.35B | 73.47% |
|---|---|---|---|
| 2015 | 16689028000 | 10.79B | 64.68% |
| 2016 | 17953616000 | 12.05B | 67.17% |
| 2018 | 14780924000 | 13.37B | 90.48% |
| 2019 | 9855003000 | 15.33B | 155.65% |
| 2020 | 6291620000 | 12.35B | 196.4% |
| 2021 | 5854333000 | 8.51B | 145.39% |
| 2022 | 5464142000 | 8.92B | 163.26% |
GLOBOFFS.NS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 103.78M | 17.28M | 73.98M | 194.04M | 185.41M | 497.14M | 738.76M | 326.55M |
Short term investments | 2.43M | 116.78M | 27.05M | 6.25M | 71K | 0 | 0 | 0 |
Net receivables | 191.86M | 386.38M | 0 | 0 | 303.62M | 1.12B | 436.33M | 0 |
Inventory | 186.85M | 200.34M | 450.28M | 467.27M | 516.58M | 483.94M | 469.16M | 322.81M |
Other current assets | 15.84M | 16.54M | 578.08M | 432.57M | 267.69M | 4.17M | 690.76M | 648.12M |
Total current assets | 498.34M | 620.54M | 1.10B | 1.10B | 1.27B | 2.11B | 2.36B | 1.29B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.94B | 5.21B | 5.13B | 8.39B | 13.05B | 15.83B | 14.31B | 8.71B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996K |
Long term investments | 1.50M | 595K | 287K | 375K | 479K | 0 | 0 | 0 |
Other non-current assets | 1.32M | 850K | -5.13B | 360.52M | 455.21M | 3.76M | 3.76M | 4.36M |
Total non-current assets | 4.96B | 5.23B | 5.18B | 8.75B | 13.50B | 15.84B | 14.32B | 8.71B |
Total assets | 5.46B | 5.85B | 6.29B | 9.85B | 14.78B | 17.95B | 16.68B | 10.01B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.65B | 1.41B | -6.53B | 1.46B | 983.09M | 9.17M | 120.61M | 0 |
Short term debt | 6.74B | 5.52B | 6.53B | 5.28B | 2.32B | 573.17M | 448.62M | 0 |
Total current liabilities | 8.67B | 7.19B | 8.45B | 7.20B | 3.80B | 2.73B | 2.16B | 1.88B |
| Non-current liabilities: | ||||||||
Long term debt | 246.40M | 1.31B | 3.90B | 6.27B | 8.53B | 9.31B | 8.62B | 5.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -246.40M | -1.31B | -3.90B | -6.27B | 1.03B | 6.78M | 7.14M | 6.03M |
Total non-current liabilities | 246.40M | 1.31B | 3.90B | 8.13B | 9.56B | 9.32B | 8.62B | 5.47B |
Total liabilities | 8.92B | 8.51B | 12.35B | 15.33B | 13.37B | 12.05B | 10.79B | 7.35B |
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