KNOT Offshore Partners LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KNOT Offshore Partners LP's balance sheet done over the years? Its assets were worth $1,596,490,000 last year, which is less than in the previous period. 62% of KNOT Offshore Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $989,013,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 1070748000 | 651.38M | 60.83% |
|---|---|---|---|
| 2015 | 1223870000 | 703.1M | 57.45% |
| 2016 | 1292275000 | 770.56M | 59.63% |
| 2017 | 1793168000 | 1.06B | 59.33% |
| 2018 | 1836824000 | 1.10B | 60.15% |
| 2019 | 1738007000 | 1.02B | 59.05% |
| 2020 | 1780296000 | 1.08B | 60.82% |
| 2021 | 1677281000 | 1.00B | 59.87% |
| 2022 | 1733953000 | 1.08B | 62.39% |
| 2023 | 1596490000 | 989.01M | 61.95% |
KNOP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.92M | 47.57M | 62.29M | 52.58M | 43.52M | 41.71M | 46.10M | 27.66M | 23.57M | 30.74M |
Short term investments | 0 | 0 | 0 | 0 | 674K | 4.62M | 1.57M | 0 | 0 | 0 |
Net receivables | 5.23M | 1.99M | 2.66M | 5.72M | 2.68M | 1.14M | 571K | 150K | 58K | 2.28M |
Inventory | 3.69M | 5.75M | 3.30M | 2.65M | 2.29M | 2.44M | 2.24M | 1.17M | 849K | 915K |
Other current assets | 16.93M | 15.52M | 5.62M | 5.51M | 3.38M | 2.46M | 5.32M | 2.08M | 1.8M | 3.95M |
Total current assets | 89.77M | 85.93M | 73.89M | 66.47M | 52.81M | 52.37M | 56.10M | 31.07M | 27.42M | 35.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.49B | 1.63B | 1.60B | 1.71B | 1.67B | 1.76B | 1.72B | 1.25B | 1.19B | 1.02B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.21M |
Intangible assets | 0 | 0 | 75K | 681K | 1.28M | 1.89M | 2.49M | -1.51M | 0 | 0 |
Long term investments | 7.22M | 14.37M | 2.46M | 2.86M | 4.62M | 15.47M | 11.54M | 4.30M | 695K | 2.96M |
Other non-current assets | 0 | -1.64B | 2.46M | -1.71B | 4.62M | 15.47M | 11.54M | 1.51M | 2.81M | 6.92M |
Total non-current assets | 1.50B | 1.64B | 1.60B | 1.71B | 1.68B | 1.78B | 1.73B | 1.26B | 1.19B | 1.03B |
Total assets | 1.59B | 1.73B | 1.67B | 1.78B | 1.73B | 1.83B | 1.79B | 1.29B | 1.22B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 467K | 2.15M | 7.70M | 6.94M | 8.41M | 7.28M | 11.49M | 8.73M | 4.88M | 8.26M |
Short term debt | 99.94M | 370.50M | 89.22M | 184.84M | 84.02M | 106.92M | 92.98M | 58.98M | 49.68M | 38.71M |
Total current liabilities | 127.57M | 389.99M | 115.95M | 213.93M | 104.00M | 128.41M | 122.81M | 77.63M | 66.68M | 60.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 858.97M | 688.14M | 880.64M | 846.99M | 913.17M | 970.36M | 933.63M | 682.66M | 622.00M | 574.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 4.26M | 19.35M | 5.13M | 345K | 6.88M | 286K | 10.71M | 0 |
Total non-current liabilities | 861.43M | 691.74M | 888.30M | 868.81M | 922.34M | 976.36M | 941.14M | 692.92M | 636.41M | 591.35M |
Total liabilities | 989.01M | 1.08B | 1.00B | 1.08B | 1.02B | 1.10B | 1.06B | 770.56M | 703.1M | 651.38M |
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