Aker BP ASA (OSL: AKRBP)
253.90
-6.50 (-2.50%)
Aug 30, 2024, 4:29 PM CET
Aker BP ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,233 | 3,388 | 2,756 | 1,971 | 537.8 | 107.1 | Upgrade
|
Cash & Short-Term Investments | 3,233 | 3,388 | 2,756 | 1,971 | 537.8 | 107.1 | Upgrade
|
Cash Growth | 20.25% | 22.95% | 39.83% | 266.47% | 402.13% | 138.31% | Upgrade
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Accounts Receivable | 1,195 | 917.4 | 1,340 | 693.98 | 400.86 | 320.47 | Upgrade
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Other Receivables | 213.2 | 203.9 | 173.1 | 127.53 | 124.2 | 137.67 | Upgrade
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Receivables | 1,408 | 1,121 | 1,513 | 821.51 | 525.06 | 458.15 | Upgrade
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Inventory | 243 | 202.3 | 209.5 | 126.44 | 112.7 | 87.54 | Upgrade
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Prepaid Expenses | 333.3 | 279.7 | 124 | 45.43 | 59.64 | 65.81 | Upgrade
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Other Current Assets | 13 | 148 | 153.2 | 18.58 | 23.21 | - | Upgrade
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Total Current Assets | 5,231 | 5,140 | 4,756 | 2,983 | 1,258 | 718.6 | Upgrade
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Property, Plant & Equipment | 19,294 | 18,105 | 15,998 | 10,309 | 7,399 | 7,218 | Upgrade
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Long-Term Investments | - | - | - | - | 2.85 | 2.85 | Upgrade
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Goodwill | 13,060 | 13,143 | 13,935 | 1,647 | 1,647 | 1,713 | Upgrade
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Other Intangible Assets | 2,434 | 2,449 | 2,596 | 1,664 | 2,043 | 2,537 | Upgrade
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Long-Term Deferred Charges | 13 | 15 | 11 | 15.86 | 16.02 | - | Upgrade
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Other Long-Term Assets | 186.1 | 195.1 | 265.9 | 89.17 | 53.27 | 37.64 | Upgrade
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Total Assets | 40,218 | 39,047 | 37,562 | 16,708 | 12,420 | 12,227 | Upgrade
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Accounts Payable | 224.3 | 291 | 133.9 | 147.37 | 113.52 | 144.94 | Upgrade
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Accrued Expenses | 346.7 | 343.8 | 308.9 | 252.32 | 242.7 | 223.86 | Upgrade
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Current Portion of Long-Term Debt | 95 | - | - | - | - | 263.72 | Upgrade
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Current Portion of Leases | 197.9 | 148.7 | 36.3 | 44.38 | 83.9 | 110.66 | Upgrade
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Current Income Taxes Payable | 2,512 | 3,600 | 5,084 | 1,497 | 163.35 | 361.16 | Upgrade
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Other Current Liabilities | 1,238 | 1,050 | 685 | 536.14 | 436.19 | 611.42 | Upgrade
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Total Current Liabilities | 4,614 | 5,433 | 6,248 | 2,477 | 1,040 | 1,716 | Upgrade
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Long-Term Debt | 6,494 | 5,798 | 5,279 | 3,577 | 3,969 | 3,060 | Upgrade
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Long-Term Leases | 550.8 | 555.5 | 98.1 | 91.84 | 131.86 | 202.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,691 | 10,592 | 9,359 | 3,291 | 2,642 | 2,235 | Upgrade
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Other Long-Term Liabilities | 4,184 | 4,306 | 4,150 | 5,074 | 2,650 | 2,645 | Upgrade
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Total Liabilities | 27,533 | 26,684 | 25,134 | 14,511 | 10,433 | 9,859 | Upgrade
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Common Stock | 84.3 | 84.3 | 84.3 | 57.06 | 57.06 | 57.06 | Upgrade
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Additional Paid-In Capital | 13,520 | 13,520 | 13,520 | 4,210 | 4,210 | 4,210 | Upgrade
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Retained Earnings | -1,099 | -1,422 | -1,356 | -1,955 | -2,165 | -1,784 | Upgrade
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Comprensive Income & Other | 179.6 | 179.6 | 179.7 | -115.57 | -115.57 | -115.58 | Upgrade
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Shareholders' Equity | 12,685 | 12,362 | 12,427 | 2,197 | 1,987 | 2,368 | Upgrade
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Total Liabilities & Equity | 40,218 | 39,047 | 37,562 | 16,708 | 12,420 | 12,227 | Upgrade
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Total Debt | 7,338 | 6,502 | 5,414 | 3,713 | 4,184 | 3,637 | Upgrade
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Net Cash (Debt) | -4,104 | -3,114 | -2,658 | -1,742 | -3,647 | -3,530 | Upgrade
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Net Cash Per Share | -6.50 | -4.93 | -5.35 | -4.84 | -10.13 | -9.80 | Upgrade
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Filing Date Shares Outstanding | 631.2 | 631.29 | 631.79 | 359.79 | 360.11 | 360.11 | Upgrade
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Total Common Shares Outstanding | 631.2 | 631.29 | 631.79 | 359.79 | 360.11 | 360.11 | Upgrade
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Working Capital | 616.7 | -293.2 | -1,492 | 505.37 | 218.75 | -997.16 | Upgrade
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Book Value Per Share | 20.10 | 19.58 | 19.67 | 6.11 | 5.52 | 6.57 | Upgrade
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Tangible Book Value | -2,809 | -3,230 | -4,104 | -1,115 | -1,703 | -1,883 | Upgrade
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Tangible Book Value Per Share | -4.45 | -5.12 | -6.50 | -3.10 | -4.73 | -5.23 | Upgrade
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Machinery | 294.2 | 282.3 | 268.3 | 256.45 | 241.3 | 170.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.