PGS 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 PGS ASA's balance sheet done over the years? Its assets were worth $1,816,600,000 last year, which is less than in the previous period. 71% of PGS ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,288,900,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 3563000000 | 1.66B | 46.63% |
|---|---|---|---|
| 2015 | 2914100000 | 1.45B | 49.77% |
| 2016 | 2817000000 | 1.45B | 51.74% |
| 2017 | 2482800000 | 1.60B | 64.58% |
| 2018 | 2384800000 | 1.66B | 69.73% |
| 2019 | 2301700000 | 1.66B | 72.32% |
| 2020 | 2093800000 | 1.69B | 81.07% |
| 2021 | 1792800000 | 1.54B | 86.33% |
| 2022 | 1953300000 | 1.44B | 73.88% |
| 2023 | 1816600000 | 1.28B | 70.95% |
PGS.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 177.7M | 363.8M | 170M | 156.7M | 40.6M | 74.5M | 47.3M | 61.7M | 81.6M | 54.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2M |
Net receivables | 362M | 354.1M | 234.4M | 212.8M | 355M | 347.7M | 356.2M | 279.3M | 346.9M | 543.1M |
Inventory | 31.1M | 29.4M | 26.8M | 21.8M | 29.1M | 32.8M | 40.5M | 38.5M | 40.4M | 55.7M |
Other current assets | 363.7M | 4.1M | 1.8M | 18.3M | 1.4M | 800K | 359.9M | 2.3M | 348.3M | 547M |
Total current assets | 572.5M | 751.4M | 433M | 409.6M | 426.1M | 455.8M | 447.7M | 381.8M | 470.3M | 657.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 751.8M | 740.4M | 787.5M | 898M | 1.13B | 1.06B | 1.29B | 1.39B | 1.39B | 1.66B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.9M |
Intangible assets | 388.5M | 373.6M | 500M | 709.1M | 659.7M | 761.2M | 635.4M | 806.2M | 856.6M | 879M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 57.7M | 70.5M | 89.6M | 50.6M | 32.5M |
Other non-current assets | 87.5M | 87.9M | 72.3M | 77.1M | 83.5M | 8.9M | 8.1M | 92.3M | 59.7M | 94.8M |
Total non-current assets | 1.24B | 1.20B | 1.35B | 1.68B | 1.87B | 1.92B | 2.03B | 2.43B | 2.44B | 2.90B |
Total assets | 1.81B | 1.95B | 1.79B | 2.09B | 2.30B | 2.38B | 2.48B | 2.81B | 2.91B | 3.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 267.9M | 293.8M | 208.2M | 152.6M | 195.7M | 280.2M |
Short term debt | 166.9M | 400M | 198.5M | 1.19B | 489.3M | 54.4M | 77.6M | 38.8M | 24.8M | 24.8M |
Total current liabilities | 616.7M | 724.6M | 464.4M | 1.51B | 822.1M | 425.1M | 367.2M | 246.4M | 298.4M | 409.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 668.4M | 714M | 1.05B | 118.5M | 792.2M | 1.16B | 1.13B | 1.13B | 1.09B | 1.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.8M | 4.4M | 2.4M | 13M | 8.7M | 20.2M | 24.4M | 18.7M | 13.4M | 11.6M |
Total non-current liabilities | 672.2M | 718.5M | 1.08B | 177.9M | 842.5M | 1.23B | 1.23B | 1.21B | 1.15B | 1.25B |
Total liabilities | 1.28B | 1.44B | 1.54B | 1.69B | 1.66B | 1.66B | 1.60B | 1.45B | 1.45B | 1.66B |
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