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BW Offshore Limited (BWO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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29.35+0.05 (+0.17%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
360,000
229,400
266,700
133,100
-
Total cash
360,000
229,400
266,700
133,100
-
Net receivables
93,200
151,900
188,800
103,500
-
Inventory
3,700
6,700
25,700
34,500
-
Total current assets
518,800
534,100
756,100
401,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,515,800
5,052,400
1,910,500
1,947,100
-
Accumulated depreciation
-1,665,700
-2,628,500
-38,000
-31,400
-
Net property, plant and equipment
2,850,100
2,423,900
1,872,500
1,915,700
-
Goodwill
28,200
27,400
28,700
0
-
Intangible assets
59,600
60,600
71,000
3,300
-
Other long-term assets
12,300
7,200
5,000
1,100
-
Total non-current assets
3,434,300
2,964,500
2,253,600
2,185,600
-
Total assets
3,953,100
3,498,600
3,009,700
2,586,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
242,500
205,300
120,200
117,700
-
Accounts payable
79,500
81,200
108,900
24,700
-
Other current liabilities
-
-
-
-
-400
Total current liabilities
495,100
600,500
547,100
387,800
-
Non-current liabilities
Long-term debt
290,700
522,400
807,400
957,200
-
Deferred tax liabilities
15,600
20,900
24,200
11,600
-
Deferred revenues
910,200
654,000
371,700
207,500
-
Other long-term liabilities
8,700
7,300
9,000
7,400
-
Total non-current liabilities
2,262,700
1,747,000
1,441,200
1,254,000
-
Total liabilities
2,757,800
2,347,500
1,988,300
1,641,800
-
Stockholders' equity
Common stock
92,500
92,500
92,500
92,500
-
Total stockholders' equity
1,005,600
938,500
773,500
746,500
-
Total liabilities and stockholders' equity
3,953,100
3,498,600
3,009,700
2,586,800
-