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SBM Offshore N.V. (SBFFF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.150.00 (0.00%)
At close: 10:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
543,000
682,000
1,020,000
414,000
Total cash
543,000
682,000
1,020,000
414,000
Net receivables
200,000
308,000
407,000
115,000
Inventory
148,000
26,000
4,154,000
2,390,000
Other current assets
3,000
-
-1,000
1,000
Total current assets
9,419,000
9,071,000
6,416,000
3,842,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,159,000
2,042,000
1,979,000
3,038,000
Accumulated depreciation
-1,775,000
-1,728,000
-1,582,000
-2,494,000
Net property, plant and equipment
384,000
314,000
396,000
542,000
Intangible assets
153,000
117,000
86,000
50,000
Other long-term assets
-
1,000
-
-2,000
Total non-current assets
7,757,000
6,818,000
6,795,000
7,243,000
Total assets
17,176,000
15,889,000
13,211,000
11,085,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,093,000
1,678,000
1,754,000
1,216,000
Accounts payable
254,000
204,000
151,000
131,000
Other current liabilities
1,000
1,000
-1,000
-
Total current liabilities
2,800,000
3,603,000
3,198,000
2,574,000
Non-current liabilities
Long-term debt
8,112,000
6,839,000
5,891,000
4,335,000
Deferred tax liabilities
173,000
38,000
19,000
37,000
Deferred revenues
-
-
-
0
Other long-term liabilities
96,000
127,000
133,000
102,000
Total non-current liabilities
8,846,000
7,372,000
6,477,000
5,050,000
Total liabilities
11,646,000
10,975,000
9,675,000
7,624,000
Stockholders' equity
Common stock
50,000
48,000
51,000
58,000
Retained earnings
2,478,000
2,179,000
1,910,000
1,811,000
Total stockholders' equity
3,733,000
3,397,000
2,579,000
2,556,000
Total liabilities and stockholders' equity
17,176,000
15,889,000
13,211,000
11,085,000