Norwegian Air Shuttle 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 Norwegian Air Shuttle ASA's balance sheet done over the years? Its assets were worth $30,550,000,000 last year, which is more than in the previous period. 81% of Norwegian Air Shuttle ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $24,777,400,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 22706348000 | 20.59B | 90.72% |
|---|---|---|---|
| 2015 | 31634113000 | 28.66B | 90.63% |
| 2016 | 37762651000 | 33.71B | 89.28% |
| 2017 | 43522668000 | 41.42B | 95.18% |
| 2018 | 55985300000 | 54.28B | 96.96% |
| 2019 | 85342900000 | 81.21B | 95.17% |
| 2020 | 49554000000 | 56.17B | 113.37% |
| 2021 | 18825400000 | 15.55B | 82.63% |
| 2022 | 22669600000 | 18.46B | 81.46% |
| 2023 | 30550000000 | 24.77B | 81.1% |
NAS.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.47B | 7.75B | 6.79B | 1.76B | 3.09B | 1.92B | 4.03B | 2.32B | 2.45B | 2.01B |
Short term investments | 1.00B | -453.3M | -119.4M | -62.6M | -1.46B | 2.05B | 80M | -738.08M | -501.81M | 0 |
Net receivables | 711.2M | 2.18B | 3.05B | 4.57B | 10.13B | 7.63B | 4.35B | 3.36B | 1.45B | 2.17B |
Inventory | 259.6M | 81.3M | 16.3M | 64.1M | 175.7M | 167.3M | 101.89M | 102.46M | 104.14M | 82.85M |
Other current assets | 2.59B | 19.9M | 100K | 30.37B | 1.20B | 200K | 0 | 1K | 1.09B | 0 |
Total current assets | 13.04B | 10.04B | 9.86B | 37.68B | 14.60B | 11.77B | 9.19B | 5.79B | 5.10B | 4.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.01B | 10.07B | 6.76B | 9.55B | 66.37B | 40.10B | 31.45B | 30.09B | 24.81B | 16.98B |
Goodwill | 94M | 94M | 94M | 104.2M | 94M | 94M | 93.98M | 93.98M | 94.15M | 94.15M |
Intangible assets | 167M | 95.1M | 86.2M | 96.7M | 104.2M | 118.3M | 107.40M | 104.27M | 112.51M | 112.66M |
Long term investments | 0 | 457M | 123.1M | 146.7M | 1.48B | -1.98B | 755.25M | 1.42B | 912.62M | 0 |
Other non-current assets | 328.2M | -100K | 100K | 300K | 100K | 3.19B | 900.99M | 2K | -1K | 727.34M |
Total non-current assets | 17.50B | 12.62B | 8.96B | 11.86B | 70.73B | 44.20B | 34.32B | 31.96B | 26.52B | 18.43B |
Total assets | 30.55B | 22.66B | 18.82B | 49.55B | 85.34B | 55.98B | 43.52B | 37.76B | 31.63B | 22.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.46B | 37.17B | 6.04B | 901M | 3.90B | 2.98B | 2.89B | 2.25B |
Short term debt | 1.71B | 1.38B | 961M | 11.93B | 8.78B | 11.30B | 4.24B | 4.76B | 112.68M | 3.33B |
Total current liabilities | 8.96B | 7.62B | 6.06B | 53.49B | 24.02B | 27.61B | 16.39B | 13.41B | 10.73B | 9.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.31B | 8.69B | 8.41B | 185.7M | 52.22B | 22.53B | 22.06B | 18.70B | 16.54B | 9.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.94B | 2.08B | 1.01B | 14M | 1.2M | 145.1M | 2.96B | 1.59B | 1.39B | 1.03B |
Total non-current liabilities | 17.32B | 10.84B | 9.48B | 2.67B | 57.19B | 26.66B | 25.02B | 20.30B | 17.93B | 11.16B |
Total liabilities | 24.77B | 18.46B | 15.55B | 56.17B | 81.21B | 54.28B | 41.42B | 33.71B | 28.66B | 20.59B |
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