Prosafe SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prosafe SE's balance sheet done over the years? Its assets were worth $492,700,000 last year, which is less than in the previous period. 93% of Prosafe SE’s total assets is currently financed by debt. Its liabilities reached the amount of $458,900,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1816800000 | 1.06B | 58.8% |
|---|---|---|---|
| 2015 | 2187200000 | 1.47B | 67.3% |
| 2016 | 2686900000 | 1.55B | 57.96% |
| 2017 | 1947000000 | 1.44B | 74.44% |
| 2018 | 1736800000 | 1.33B | 76.96% |
| 2019 | 1480200000 | 1.47B | 99.84% |
| 2020 | 587700000 | 1.53B | 261.39% |
| 2021 | 492800000 | 456.5M | 92.63% |
| 2022 | 500000000 | 462.7M | 92.54% |
| 2023 | 492700000 | 458.9M | 93.14% |
PRS.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.4M | 89.4M | 71.5M | 150.5M | 188.4M | 131.5M | 226.6M | 205.5M | 56.9M | 122.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.1M | 27.2M | 19.8M | 19.6M | 21.7M | 218M | 45.5M | 87.9M | 60M | 83.9M |
Inventory | 5M | 4.8M | 700K | 1.2M | 1.7M | 2M | 1M | 900K | 900K | 800K |
Other current assets | 8.7M | 600K | 1.6M | 900K | 1.2M | 900K | 11M | 500K | 30.7M | 38.4M |
Total current assets | 107.2M | 122M | 93.6M | 172.2M | 213M | 178.3M | 284.1M | 294.8M | 148.5M | 245.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 385.5M | 378M | 399.6M | 415.5M | 1.26B | 1.55B | 1.65B | 2.15B | 1.81B | 1.34B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.7M | 226.7M | 226.7M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 5.2M | 6.9M | 10M | 0 | 0 |
Other non-current assets | 0 | 0 | -400K | 0 | 0 | 2.4M | -100K | 0 | -100K | 200K |
Total non-current assets | 385.5M | 378M | 399.2M | 415.5M | 1.26B | 1.55B | 1.66B | 2.39B | 2.03B | 1.57B |
Total assets | 492.7M | 500M | 492.8M | 587.7M | 1.48B | 1.73B | 1.94B | 2.68B | 2.18B | 1.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -44.5M | -18.6M | 81.2M | 144.1M | 0 |
Short term debt | 4M | 3.7M | 900K | 1.43B | 1.32B | 44.5M | 18.6M | 47.9M | -4.6M | 0 |
Total current liabilities | 41.6M | 42.3M | 31.9M | 1.45B | 1.37B | 119.6M | 62.8M | 152.3M | 305.6M | 182.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 415.5M | 418.5M | 422.4M | 78.7M | 76.7M | 1.19B | 1.36B | 1.34B | 1.15B | 869.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.8M | 1.9M | 2.2M | 6M | 29.9M | 18.5M | 18.1M | 56.2M | 10.3M | 16.9M |
Total non-current liabilities | 417.3M | 420.4M | 424.6M | 84.7M | 106.6M | 1.21B | 1.38B | 1.40B | 1.16B | 886M |
Total liabilities | 458.9M | 462.7M | 456.5M | 1.53B | 1.47B | 1.33B | 1.44B | 1.55B | 1.47B | 1.06B |
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