BW Offshore Limited (OSL: BWO)
Norway
· Delayed Price · Currency is NOK 28.30
+0.20 (0.71%)
Nov 21, 2024, 4:25 PM CET
BW Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 446.3 | 361 | 230.3 | 274.2 | 139.6 | 250.2 | Upgrade
|
| Cash & Short-Term Investments | 446.3 | 361 | 230.3 | 274.2 | 139.6 | 250.2 | Upgrade
|
| Cash Growth | 81.13% | 56.75% | -16.01% | 96.42% | -44.20% | 76.07% | Upgrade
|
| Accounts Receivable | 183.4 | 111.4 | 258.6 | 250 | 172.3 | 155.9 | Upgrade
|
| Other Receivables | - | 36.4 | 16.3 | 29 | 34.8 | 57.9 | Upgrade
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| Receivables | 183.4 | 147.8 | 274.9 | 279 | 207.1 | 213.8 | Upgrade
|
| Inventory | 3.6 | 3.7 | 6.7 | 25.7 | 34.5 | 62.6 | Upgrade
|
| Prepaid Expenses | - | 4.6 | 6.1 | 30.7 | 16.9 | 44.3 | Upgrade
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| Other Current Assets | 0.5 | 1.7 | 16.1 | 146.5 | 3.1 | 0.7 | Upgrade
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| Total Current Assets | 633.8 | 518.8 | 534.1 | 756.1 | 401.2 | 571.6 | Upgrade
|
| Property, Plant & Equipment | 3,062 | 2,850 | 2,424 | 1,873 | 1,916 | 2,631 | Upgrade
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| Long-Term Investments | 212.2 | 384.8 | 337.9 | 210.3 | 231.6 | 9.8 | Upgrade
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| Goodwill | - | 28.2 | 27.4 | 28.7 | - | - | Upgrade
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| Other Intangible Assets | 86.5 | 54.1 | 56.5 | 66.5 | 3.3 | 101.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 12.3 | 35.6 | Upgrade
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| Long-Term Deferred Tax Assets | 62.1 | 61.6 | 61.8 | 62.9 | 17.3 | 12.3 | Upgrade
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| Long-Term Deferred Charges | - | 5.5 | 4.1 | 4.5 | - | - | Upgrade
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| Other Long-Term Assets | 28.3 | 50 | 52.9 | 8.2 | 5.4 | 7.5 | Upgrade
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| Total Assets | 4,085 | 3,953 | 3,499 | 3,010 | 2,587 | 3,369 | Upgrade
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| Accounts Payable | 149 | 79.5 | 81.2 | 108.9 | 24.7 | 49.3 | Upgrade
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| Accrued Expenses | - | 63.7 | 100.9 | 103.6 | 125.2 | 190.3 | Upgrade
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| Current Portion of Long-Term Debt | 213.4 | 242.5 | 206.3 | 120.2 | 117.7 | 221.1 | Upgrade
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| Current Portion of Leases | 4.5 | 2.6 | 5.9 | 6.2 | 6.1 | 8.2 | Upgrade
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| Current Income Taxes Payable | 13.2 | 18.4 | 11.7 | 21.8 | 21 | 13.7 | Upgrade
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| Current Unearned Revenue | - | 67.4 | 63.1 | 65.3 | 90.2 | 86 | Upgrade
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| Other Current Liabilities | 0.1 | 21 | 131.4 | 121.1 | 2.9 | 23.1 | Upgrade
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| Total Current Liabilities | 380.2 | 495.1 | 600.5 | 547.1 | 387.8 | 591.7 | Upgrade
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| Long-Term Debt | 194.5 | 290.7 | 522.4 | 807.4 | 958 | 1,026 | Upgrade
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| Long-Term Leases | 1,283 | 1,032 | 538.1 | 206.1 | 13.7 | 14.8 | Upgrade
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| Long-Term Unearned Revenue | - | 910.2 | 654 | 371.7 | 207.5 | 212.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15.6 | 20.9 | 24.2 | 11.6 | 10.1 | Upgrade
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| Other Long-Term Liabilities | 1,016 | 10.2 | 7.3 | 26.6 | 57.2 | 50.9 | Upgrade
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| Total Liabilities | 2,876 | 2,758 | 2,348 | 1,988 | 1,642 | 1,911 | Upgrade
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| Common Stock | 1,041 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | Upgrade
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| Additional Paid-In Capital | - | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
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| Treasury Stock | - | -10.1 | -10.1 | -10.1 | -10.2 | -0.3 | Upgrade
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| Comprehensive Income & Other | - | -172.3 | -239.4 | -404.4 | -431.3 | -68.1 | Upgrade
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| Total Common Equity | 1,041 | 1,006 | 938.5 | 773.5 | 746.5 | 1,120 | Upgrade
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| Minority Interest | 167.6 | 189.7 | 212.6 | 247.9 | 198.5 | 338.9 | Upgrade
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| Shareholders' Equity | 1,209 | 1,195 | 1,151 | 1,021 | 945 | 1,459 | Upgrade
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| Total Liabilities & Equity | 4,085 | 3,953 | 3,499 | 3,010 | 2,587 | 3,369 | Upgrade
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| Total Debt | 1,696 | 1,567 | 1,273 | 1,140 | 1,096 | 1,270 | Upgrade
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| Net Cash (Debt) | -1,249 | -1,206 | -1,042 | -865.7 | -955.9 | -1,020 | Upgrade
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| Net Cash Per Share | -5.97 | -5.82 | -4.94 | -4.02 | -5.29 | -5.40 | Upgrade
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| Filing Date Shares Outstanding | 180.8 | 180.81 | 180.81 | 180.8 | 180.8 | 184.95 | Upgrade
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| Total Common Shares Outstanding | 180.8 | 180.81 | 180.81 | 180.81 | 180.8 | 184.95 | Upgrade
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| Working Capital | 253.6 | 23.7 | -66.4 | 209 | 13.4 | -20.1 | Upgrade
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| Book Value Per Share | 5.76 | 5.56 | 5.19 | 4.28 | 4.13 | 6.05 | Upgrade
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| Tangible Book Value | 954.5 | 923.3 | 854.6 | 678.3 | 743.2 | 1,019 | Upgrade
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| Tangible Book Value Per Share | 5.28 | 5.11 | 4.73 | 3.75 | 4.11 | 5.51 | Upgrade
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| Machinery | - | 2,640 | 3,888 | 3,975 | 5,490 | 5,426 | Upgrade
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| Construction In Progress | - | 1,823 | 1,097 | 374.7 | 9 | - | Upgrade
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| Order Backlog | - | 6,600 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.