Sats 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 Sats ASA's balance sheet done over the years? Its assets were worth $8,983,000,000 last year, which is more than in the previous period. 89% of Sats ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $7,963,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 3828397000 | 2.90B | 75.79% |
|---|---|---|---|
| 2016 | 3581934000 | 2.68B | 74.91% |
| 2017 | 7241000000 | 6.50B | 89.84% |
| 2018 | 4029412000 | 2.96B | 73.63% |
| 2019 | 7988000000 | 6.76B | 84.69% |
| 2020 | 9091000000 | 8.20B | 90.25% |
| 2021 | 8336000000 | 7.85B | 94.21% |
| 2022 | 8675000000 | 7.81B | 90.1% |
| 2023 | 8983000000 | 7.96B | 88.65% |
SATS.OL Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 282M | 323M | 259M | 436M | 140M | 337.85M | 249M | 16.92M | 204.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 214M | 489M | 436M | 498M | 452M | 183M | 0 | 0 | 188.26M |
Inventory | 55M | 57M | 57M | 48M | 41M | 28.38M | 30M | 13.45M | 22.05M |
Other current assets | 245M | -1M | -1M | 1M | 1M | 483.46M | 278M | 440.50M | 175.94M |
Total current assets | 802M | 868M | 751M | 983M | 634M | 849.70M | 557M | 470.88M | 588.36M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.27B | 4.88B | 4.76B | 5.32B | 4.65B | 598.08M | 3.90B | 567.01M | 657.94M |
Goodwill | 2.53B | 2.47B | 2.42B | 2.45B | 2.35B | 2.31B | 2.29B | 2.24B | 2.28B |
Intangible assets | 93M | 110M | 144M | 121M | 113M | 58.67M | 323.44M | 302.50M | 2.57B |
Long term investments | 0 | 97M | 34M | 38M | 47M | 0 | 999K | 0 | 9.58M |
Other non-current assets | 100M | -2M | -1M | -2M | -1M | 133.83M | 1K | 977K | 436K |
Total non-current assets | 8.18B | 7.80B | 7.58B | 8.10B | 7.35B | 3.17B | 6.68B | 3.11B | 3.24B |
Total assets | 8.98B | 8.67B | 8.33B | 9.09B | 7.98B | 4.02B | 7.24B | 3.58B | 3.82B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 599M | 625M | 930M | 802M | 856M | 45.73M | 480M | 665.47M | 344.12M |
Short term debt | 946M | 888M | 832M | 806M | 775M | 64.74M | 615M | 178.02M | 177.41M |
Total current liabilities | 2.15B | 2.10B | 2.05B | 1.97B | 1.87B | 1.09B | 1.54B | 1.09B | 1.17B |
| Non-current liabilities: | |||||||||
Long term debt | 5.73B | 5.63B | 5.72B | 6.10B | 4.81B | 1.79B | 4.83B | 1.54B | 1.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1M | 3M | -1M | -1M | 0 | 2M | 6.91M | 24.09M |
Total non-current liabilities | 5.80B | 5.70B | 5.79B | 6.23B | 4.89B | 1.87B | 4.95B | 1.58B | 1.72B |
Total liabilities | 7.96B | 7.81B | 7.85B | 8.20B | 6.76B | 2.96B | 6.50B | 2.68B | 2.90B |
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