Odfjell Drilling Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Odfjell Drilling Ltd.'s balance sheet done over the years? Its assets were worth $2,308,800,000 last year, which is more than in the previous period. 40% of Odfjell Drilling Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $914,800,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 3092500000 | 1.97B | 63.92% |
|---|---|---|---|
| 2015 | 2773766000 | 1.82B | 65.81% |
| 2016 | 2263592000 | 1.54B | 68.1% |
| 2017 | 2138228000 | 1.37B | 64.13% |
| 2018 | 2276345000 | 1.25B | 55.03% |
| 2019 | 2686396000 | 1.62B | 60.45% |
| 2020 | 2640491000 | 1.44B | 54.61% |
| 2021 | 2515151000 | 1.24B | 49.58% |
| 2022 | 2219300000 | 1.01B | 45.55% |
| 2023 | 2308800000 | 914.8M | 39.62% |
ODL.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.2M | 135.6M | 147.06M | 181.11M | 126.4M | 141.75M | 136.90M | 174.89M | 189.84M | 191.20M |
Short term investments | 1.6M | 0 | -7.68M | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
Net receivables | 108.4M | 0 | 218.74M | 221.40M | 245.07M | 0 | 137.43M | 129.91M | 178.48M | 213.15M |
Inventory | 0 | 0 | 2.51M | 2.06M | 1.87M | 1.57M | 1.68M | 1.78M | 2.81M | 3.42M |
Other current assets | 15M | 0 | -1K | -1K | 1K | 173.03M | 13.67M | -1K | 45.19M | 27.54M |
Total current assets | 254.2M | 270.1M | 368.31M | 404.58M | 373.34M | 316.36M | 318.86M | 306.59M | 428.12M | 435.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.01B | 1.93B | 2.10B | 2.20B | 2.28B | 1.92B | 1.78B | 1.91B | 2.28B | 2.31B |
Goodwill | 2.9M | 3M | 18.36M | 19.74M | 18.44M | 18.63M | 19.73M | 18.78M | 18.38M | 21.78M |
Intangible assets | 100K | 400K | 10.15M | 9.15M | 11.23M | 11.17M | 13.12M | 14.22M | 15.41M | 15.21M |
Long term investments | 0 | 0 | 8.17M | 2.58M | 1.72M | 769K | 551K | 8.21M | 14.41M | 306.76M |
Other non-current assets | 38.6M | 7.4M | -2K | -1K | 2K | 1K | -2K | 524K | 744K | -1K |
Total non-current assets | 2.05B | 1.94B | 2.14B | 2.23B | 2.31B | 1.95B | 1.81B | 1.95B | 2.34B | 2.65B |
Total assets | 2.30B | 2.21B | 2.51B | 2.64B | 2.68B | 2.27B | 2.13B | 2.26B | 2.77B | 3.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 121.78M | -782.97M | -157.47M | -204.05M | 140.71M | 152.46M |
Short term debt | 174.4M | 340M | 168.85M | 523.43M | 224.33M | 782.97M | 157.47M | 204.05M | 577.64M | 233.76M |
Total current liabilities | 312.5M | 436.7M | 317.78M | 682.06M | 392.28M | 930.55M | 271.65M | 314.14M | 900.20M | 415.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 600.2M | 570.7M | 913.63M | 732.71M | 1.21B | 311.81M | 1.07B | 1.20B | 879.42M | 1.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.1M | 3.4M | 9.97M | 23.52M | 17.38M | 9.93M | 5.33M | 620K | 45.69M | -3.84M |
Total non-current liabilities | 602.3M | 574.1M | 929.19M | 759.92M | 1.23B | 322.12M | 1.09B | 1.22B | 925.11M | 1.56B |
Total liabilities | 914.8M | 1.01B | 1.24B | 1.44B | 1.62B | 1.25B | 1.37B | 1.54B | 1.82B | 1.97B |
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