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SBM Offshore N.V. (SBFFF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.16+0.01 (+0.03%)
As of 02:52PM EDT. Market open.
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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
31/12/2019
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
-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
-
Goodwill
-
-
-
-
0
Intangible assets
153,000
117,000
86,000
50,000
-
Other long-term assets
-
1,000
-
-2,000
-1,000
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
150,000
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
-