RAK Petroleum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RAK Petroleum's balance sheet done over the years? Its assets were worth $3,278,200,000 last year, which is more than in the previous period. 59% of RAK Petroleum’s total assets is currently financed by debt. Its liabilities reached the amount of $1,929,200,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 732706897 | 22.83M | 3.12% |
|---|---|---|---|
| 2013 | 832202342 | 190.63K | 0.02% |
| 2014 | 691992000 | 15.57M | 2.25% |
| 2015 | 633220000 | 27.78M | 4.39% |
| 2016 | 635433000 | 38.80M | 6.11% |
| 2017 | 1739000000 | 570.3M | 32.79% |
| 2018 | 2342900000 | 809.1M | 34.53% |
| 2019 | 3589800000 | 2.12B | 59.2% |
| 2020 | 3021500000 | 1.86B | 61.74% |
| 2021 | 3278200000 | 1.92B | 58.85% |
RAKP.OL Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 756.3M | 486.7M | 499.5M | 344.6M | 448.2M | 14.61M | 6.82M | 8.39M | 7.44M | 65.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | -102.71M | -94.41M | -94.41M | -124.18M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 35.8M | 41.9M | 28.2M | 8.3M | 7.4M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 521.2M | 318.4M | 659.9M | 661.8M | 67.6M | 699K | 334K | 855K | 59.36K | 161.21K |
Total current assets | 1.31B | 847M | 1.18B | 1.01B | 523.2M | 15.31M | 7.15M | 9.25M | 7.50M | 66.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.65B | 1.56B | 1.68B | 775.6M | 874M | 60K | 77K | 99K | 118.19K | 101.30K |
Goodwill | 311.3M | 385.1M | 556.9M | 223.1M | 223.1M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | -136M | -80.5M | 7M | 15.4M | 20.5M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 76.8M | 85.7M | 94.2M | 94.2M | 620.06M | 625.98M | 682.64M | 824.58M | 666.48M |
Other non-current assets | 107.1M | 182.4M | 0 | 212.9M | 500K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.96B | 2.17B | 2.40B | 1.32B | 1.21B | 620.12M | 626.06M | 682.74M | 824.69M | 666.58M |
Total assets | 3.27B | 3.02B | 3.58B | 2.34B | 1.73B | 635.43M | 633.22M | 691.99M | 832.20M | 732.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.7M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 385.9M | 298.3M | 631.6M | 150.9M | 129.2M | 8.08M | 27.71M | 15.52M | 104.30K | 22.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 885.9M | 934.2M | 842.1M | 590M | 395.3M | 30.63M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 390.1M | 1.50B | 1.43B | 68.2M | 45.8M | 89K | 71K | 54K | 86.32K | 17.15K |
Total non-current liabilities | 1.54B | 1.56B | 1.49B | 658.2M | 441.1M | 30.72M | 71K | 54K | 86.32K | 17.15K |
Total liabilities | 1.92B | 1.86B | 2.12B | 809.1M | 570.3M | 38.80M | 27.78M | 15.57M | 190.63K | 22.83M |
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