Nordic Semiconductor 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 Nordic Semiconductor ASA's balance sheet done over the years? Its assets were worth $862,245,000 last year, which is more than in the previous period. 30% of Nordic Semiconductor ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $260,169,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2014 | 130537000 | 42.01M | 32.19% |
|---|---|---|---|
| 2015 | 158447000 | 46.03M | 29.06% |
| 2016 | 174684000 | 58.41M | 33.44% |
| 2017 | 185119000 | 60.16M | 32.5% |
| 2018 | 267161000 | 45.61M | 17.07% |
| 2019 | 318359000 | 86.15M | 27.06% |
| 2020 | 515814000 | 113.32M | 21.97% |
| 2021 | 596817000 | 138.61M | 23.22% |
| 2022 | 776241000 | 192.69M | 24.82% |
| 2023 | 862245000 | 260.16M | 30.17% |
NOD.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 288.58M | 376.62M | 277.04M | 238.34M | 88.79M | 102.31M | 35.24M | 19.95M | 28.20M | 33.22M |
Short term investments | 2.37M | 267K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 133.31M | 175.12M | 155.98M | 101.60M | 64.51M | 51.78M | 48.58M | 54.77M | 48.93M | 39.28M |
Inventory | 163.09M | 102.09M | 54.94M | 61.95M | 53.06M | 42.67M | 43.78M | 52.04M | 41.1M | 27.91M |
Other current assets | 21.87M | 195.13M | 1K | 1K | 11.35M | 60.49M | 7.84M | 60.89M | 3.17M | 3.25M |
Total current assets | 609.23M | 674.12M | 487.97M | 401.90M | 219.58M | 205.49M | 136.91M | 132.89M | 122.50M | 104.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 83.76M | 57.01M | 52.82M | 53.37M | 50.55M | 17.58M | 12.25M | 13.36M | 13.05M | 8.94M |
Goodwill | 10.89M | 2.28M | 2.38M | 2.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.06M | 38.26M | 47.30M | 54.46M | 45.39M | 42.74M | 34.43M | 26.45M | 21.62M | 11.41M |
Long term investments | 0 | 0 | -1K | 0 | 0 | 0 | -20.44M | 0 | 0 | 0 |
Other non-current assets | 139.28M | 2K | 1K | 3K | 4K | 3K | 20.44M | 2K | 12K | 278K |
Total non-current assets | 253.00M | 102.12M | 108.84M | 113.90M | 98.77M | 61.66M | 48.20M | 41.79M | 35.93M | 26.00M |
Total assets | 862.24M | 776.24M | 596.81M | 515.81M | 318.35M | 267.16M | 185.11M | 174.68M | 158.44M | 130.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 50.22M | 29.39M | 38.41M | 0 | 0 | 0 | 28.94M | 0 |
Short term debt | 9.89M | 6.28M | 5.59M | 5.52M | 4.04M | 0 | 0 | 0 | 10M | 0 |
Total current liabilities | 114.15M | 177.16M | 123.74M | 91.87M | 65.95M | 45.33M | 39.87M | 38.12M | 45.33M | 30.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 145.35M | 14.86M | 14.28M | 21.00M | 19.88M | 0 | 20M | 20M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 663K | 675K | 582K | 450K | 311K | 279K | 293K | 289K | 704K | 11.45M |
Total non-current liabilities | 146.01M | 15.53M | 14.86M | 21.45M | 20.19M | 279K | 20.29M | 20.28M | 704K | 11.45M |
Total liabilities | 260.16M | 192.69M | 138.61M | 113.32M | 86.15M | 45.61M | 60.16M | 58.41M | 46.03M | 42.01M |
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