Shelf Drilling, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shelf Drilling, Ltd.'s balance sheet done over the years? Its assets were worth $2,098,700,000 last year, which is more than in the previous period. 81% of Shelf Drilling, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,696,400,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1736166000 | 1.14B | 65.99% |
|---|---|---|---|
| 2015 | 1483883000 | 1.07B | 72.32% |
| 2016 | 1585940000 | 1.20B | 76.07% |
| 2017 | 1682950000 | 1.00B | 59.88% |
| 2018 | 1645896000 | 1.05B | 64.08% |
| 2019 | 1700045000 | 1.13B | 66.97% |
| 2020 | 1516353000 | 1.22B | 80.94% |
| 2021 | 1617537000 | 1.40B | 86.79% |
| 2022 | 2046338000 | 1.73B | 84.58% |
| 2023 | 2098700000 | 1.69B | 80.83% |
SHLF.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 98.2M | 140.84M | 232.31M | 73.40M | 26.05M | 91.20M | 84.56M | 213.13M | 115.68M | 91.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 320.7M | 3.53M | 5.50M | 3.34M | 3.86M | 5.17M | 234.74M | 5.75M | 284.60M | 379.62M |
Total current assets | 418.9M | 396.26M | 436.64M | 336.14M | 251.25M | 321.32M | 319.30M | 433.68M | 400.29M | 470.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.49B | 1.48B | 1.04B | 1.08B | 1.32B | 1.21B | 1.24B | 1.03B | 944.63M | 1.10B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.26M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 172M | 156.62M | 133.18M | 97.33M | 123.37M | 107.16M | 112.33M | 118.44M | 135.25M | 142.20M |
Total non-current assets | 1.67B | 1.65B | 1.18B | 1.18B | 1.44B | 1.32B | 1.36B | 1.15B | 1.08B | 1.26B |
Total assets | 2.09B | 2.04B | 1.61B | 1.51B | 1.70B | 1.64B | 1.68B | 1.58B | 1.48B | 1.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 80.73M | 70.39M | 63.26M | 0 | 49.71M | 48.21M | 0 | 0 |
Short term debt | 90M | 7.96M | 7.60M | 8.56M | 9.14M | 0 | 65.28M | 15.97M | 0 | 0 |
Total current liabilities | 313.2M | 202.00M | 158.88M | 147.32M | 153.96M | 136.89M | 210.28M | 135.02M | 152.95M | 269.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.24B | 1.44B | 1.20B | 1.03B | 941.98M | 887.76M | 775.31M | 1.03B | 877.75M | 816.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67.3M | 72.94M | 34.62M | 31.36M | 23.22M | 22.50M | 12.73M | 12.93M | 17.87M | 50.75M |
Total non-current liabilities | 1.38B | 1.52B | 1.24B | 1.08B | 984.63M | 917.74M | 797.44M | 1.07B | 920.14M | 876.52M |
Total liabilities | 1.69B | 1.73B | 1.40B | 1.22B | 1.13B | 1.05B | 1.00B | 1.20B | 1.07B | 1.14B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |