SBM Offshore N.V.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SBM Offshore N.V.'s balance sheet done over the years? Its assets were worth $17,176,000,000 last year, which is more than in the previous period. 68% of SBM Offshore N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,646,000,000, which means an increase by 6% compared compared to last year.

Debt to Assets

SBM Offshore N.V. (OTC:SBFFY): Debt to assets
2014 11118000000 7.96B 71.68%
2015 11340000000 7.87B 69.44%
2016 11488000000 7.97B 69.43%
2017 11007000000 7.44B 67.67%
2018 9992000000 6.38B 63.85%
2019 10287000000 6.67B 64.88%
2020 11085000000 7.62B 68.78%
2021 13211000000 9.67B 73.23%
2022 15889000000 10.97B 69.07%
2023 17176000000 11.64B 67.8%

SBFFY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
543M682M1.02B414M506M718M695M683M356M360M
Short term investments
0574M358M-6.32B-6.51B670M85M30M21M25M
Net receivables
7.93B8.01B1.24B1.03B910M839M1.63B1.24B4.86B4.08B
Inventory
149M5.70B4.15B2.39B981M796M144M21M4.34B3.43B
Other current assets
792M2.68B-1M1M-1M-2M482M16M366M565M
Total current assets
9.41B9.07B6.41B3.84B2.39B2.35B3.08B1.96B5.74B5.13B
Non-current assets:
Property, Plant and Equipment
384M314M396M544M1.00B1.19B1.24B1.47B1.68B1.92B
Goodwill
00000025M25M25M25M
Intangible assets
153M117M86M50M23M19M17M21M20M9M
Long term investments
288M6.37B6.3B6.60B6.84B6.39B372M454M469M390M
Other non-current assets
6.68B1M0-2M-1M06.23B7.51B3.33B3.57B
Total non-current assets
7.75B6.81B6.79B7.24B7.89B7.64B7.92B9.52B5.59B5.98B
Total assets
17.17B15.88B13.21B11.08B10.28B9.99B11.00B11.48B11.34B11.11B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
78M45M1.27B75M99M1.17B1.19B1.08B1.44B1.84B
Short term debt
1.10B1.69B1.77B1.23B612M518M1.22B557M-705M918M
Total current liabilities
2.80B3.60B3.19B2.57B1.74B1.83B2.51B1.76B2.35B3.02B
Non-current liabilities:
Long term debt
8.18B6.87B5.92B4.38B4.30B4.01B4.34B5.56B4.95B4.33B
Deferred tax
0000000000
Other non-current liabilities
487M461M133M102M444M292M571M379M298M356M
Total non-current liabilities
8.84B7.37B6.47B5.05B4.92B4.54B4.93B6.21B5.52B4.94B
Total liabilities
11.64B10.97B9.67B7.62B6.67B6.38B7.44B7.97B7.87B7.96B