Telenor 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 Telenor ASA's balance sheet done over the years? Its assets were worth $218,377,000,000 last year, which is less than in the previous period. 68% of Telenor ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $147,949,000,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 193755000000 | 125.25B | 64.64% |
|---|---|---|---|
| 2015 | 204909000000 | 141.78B | 69.19% |
| 2016 | 206319000000 | 150.92B | 73.15% |
| 2017 | 201766000000 | 139.43B | 69.11% |
| 2018 | 191272000000 | 136.81B | 71.53% |
| 2019 | 248898000000 | 205.56B | 82.59% |
| 2020 | 256529000000 | 212.61B | 82.88% |
| 2021 | 225741000000 | 194.24B | 86.05% |
| 2022 | 239249000000 | 174.87B | 73.09% |
| 2023 | 218377000000 | 147.94B | 67.75% |
TELNY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.55B | 9.92B | 15.22B | 20.57B | 13.86B | 18.49B | 22.54B | 23.08B | 13.95B | 11.90B |
Short term investments | 1.30B | 327M | 375M | 395M | 542M | 391M | 916M | 1.76B | 1.04B | 784M |
Net receivables | 0 | 20.37B | 26.68B | 21.91B | 21.61B | 0 | 16.84B | 26.33B | 16.93B | 14.96B |
Inventory | 955M | 1.55B | 1.56B | 1.31B | 1.48B | 1.70B | 1.77B | 1.80B | 2.27B | 1.90B |
Other current assets | 17.94B | -9M | 1M | 5.86B | 8.98B | 23.67B | 28.23B | 2M | 25.04B | 22.84B |
Total current assets | 39.75B | 32.18B | 43.84B | 50.06B | 46.85B | 44.26B | 53.46B | 52.99B | 42.31B | 42.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.46B | 111.34B | 124.33B | 142.18B | 142.56B | 73.36B | 75.55B | 72.01B | 69.21B | 56.36B |
Goodwill | 25.23B | 27.33B | 27.44B | 28.94B | 27.45B | 14.40B | 26.44B | 24.51B | 23.96B | 22.49B |
Intangible assets | 9.28B | 9.69B | 10.19B | 11.22B | 11.36B | 36.37B | 30.59B | 33.05B | 40.49B | 39.02B |
Long term investments | 55.78B | 46.59B | 10.57B | 11.44B | 9.64B | 13.30B | 9.79B | 15.91B | 19.80B | 26.62B |
Other non-current assets | 6.56B | 6.56B | 7.15B | 9.83B | 8.57B | 6.87B | 3.98B | 5.65B | 5.75B | 3.57B |
Total non-current assets | 178.62B | 207.06B | 181.89B | 206.46B | 202.04B | 147.00B | 148.29B | 153.32B | 162.59B | 151.48B |
Total assets | 218.37B | 239.24B | 225.74B | 256.52B | 248.89B | 191.27B | 201.76B | 206.31B | 204.90B | 193.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.01B | 35.57B | 33.54B | 38.18B | 9.15B | 46.57B | 44.18B | 41.57B | 37.00B |
Short term debt | 15.84B | 15.22B | 16.18B | 16.05B | 23.41B | 15.64B | 19.83B | 23.15B | 11.78B | 6.93B |
Total current liabilities | 45.99B | 53.77B | 62.16B | 60.53B | 73.03B | 67.45B | 76.68B | 77.61B | 64.97B | 53.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 86.34B | 103.29B | 115.21B | 133.93B | 115.66B | 55.30B | 51.05B | 59.65B | 62.92B | 59.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.23B | 14.16B | 985M | 438M | 480M | 739M | 681M | 1.32B | 1.27B | 9.98B |
Total non-current liabilities | 101.95B | 121.1B | 132.07B | 152.07B | 132.52B | 69.36B | 62.74B | 73.30B | 76.80B | 71.98B |
Total liabilities | 147.94B | 174.87B | 194.24B | 212.61B | 205.56B | 136.81B | 139.43B | 150.92B | 141.78B | 125.25B |