Dolphin Drilling AS (OSL: DDRIL)
4.200
+0.100 (2.44%)
Aug 30, 2024, 4:25 PM CET
Dolphin Drilling AS 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 2018 | FY 2017 | 2016 - 2012 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 27.7 | 33.96 | 35.75 | 23.26 | 136.95 | 434.97 | Upgrade
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Cash & Short-Term Investments | 27.7 | 33.96 | 35.75 | 23.26 | 136.95 | 434.97 | Upgrade
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Cash Growth | -79.77% | -5.01% | 53.68% | -83.01% | -68.52% | 49.80% | Upgrade
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Accounts Receivable | 7.4 | 11.01 | 1.07 | 30.23 | 12.59 | 14.41 | Upgrade
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Other Receivables | - | 1.77 | 3.81 | 2.93 | - | 0.03 | Upgrade
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Receivables | 7.4 | 12.78 | 4.87 | 33.16 | 12.59 | 14.44 | Upgrade
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Inventory | 35.4 | 30.36 | 20.28 | 20 | 62.47 | 103.06 | Upgrade
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Prepaid Expenses | - | 9.15 | 10.47 | 15.29 | 24.24 | 12.93 | Upgrade
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Other Current Assets | 17.4 | 5.52 | - | 1.36 | 8 | 1 | Upgrade
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Total Current Assets | 96.5 | 91.76 | 71.37 | 93.08 | 244.24 | 566.39 | Upgrade
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Property, Plant & Equipment | 109.6 | 72.64 | 60.19 | 55.61 | 689.82 | 1,073 | Upgrade
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Other Intangible Assets | - | 1.38 | 1.97 | 2.82 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 0.03 | 0.04 | 0.06 | 0.16 | 1.28 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 10.8 | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.12 | 0.23 | Upgrade
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Total Assets | 206.1 | 165.81 | 133.56 | 151.57 | 945.2 | 1,641 | Upgrade
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Accounts Payable | 9.9 | 7.22 | 8.85 | 14.55 | 15.59 | 9.89 | Upgrade
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Accrued Expenses | 18.2 | 19.62 | 21.56 | 22.89 | 28.43 | 91.55 | Upgrade
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Short-Term Debt | - | 16.43 | 0.15 | 19.65 | - | - | Upgrade
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Current Portion of Long-Term Debt | 15 | - | - | - | 748.57 | 190.91 | Upgrade
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Current Portion of Leases | - | 0.44 | 0.54 | 0.42 | - | - | Upgrade
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Current Income Taxes Payable | - | 2.48 | 1.68 | 1.84 | 0.59 | 8.42 | Upgrade
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Current Unearned Revenue | - | 3 | 11.85 | 0.85 | - | - | Upgrade
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Other Current Liabilities | 6.6 | 3.15 | - | - | - | - | Upgrade
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Total Current Liabilities | 49.7 | 52.33 | 44.63 | 60.19 | 793.17 | 300.77 | Upgrade
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Long-Term Debt | 65 | - | - | 68.06 | - | 687.09 | Upgrade
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Long-Term Leases | - | 0.82 | 1.19 | 0.76 | - | - | Upgrade
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Other Long-Term Liabilities | 3.7 | - | - | - | - | - | Upgrade
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Total Liabilities | 118.4 | 56.44 | 49.14 | 132.87 | 876.59 | 1,048 | Upgrade
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Common Stock | 87.7 | 28.69 | 124.74 | 0.02 | 193.29 | 193.29 | Upgrade
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Additional Paid-In Capital | - | 179.17 | 18.21 | 239.46 | 83.55 | 83.55 | Upgrade
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Retained Earnings | - | -100.93 | -56.78 | -217.48 | -208.05 | 315.44 | Upgrade
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Treasury Stock | - | - | - | - | -1.22 | -1.22 | Upgrade
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Comprensive Income & Other | - | 2.43 | -1.75 | -3.29 | 1.03 | 2.25 | Upgrade
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Total Common Equity | 87.7 | 109.37 | 84.42 | 18.7 | 68.61 | 593.31 | Upgrade
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Shareholders' Equity | 87.7 | 109.37 | 84.42 | 18.7 | 68.61 | 593.31 | Upgrade
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Total Liabilities & Equity | 206.1 | 165.81 | 133.56 | 151.57 | 945.2 | 1,641 | Upgrade
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Total Debt | 80 | 17.69 | 1.88 | 88.89 | 748.57 | 878 | Upgrade
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Net Cash (Debt) | -52.3 | 16.27 | 33.87 | -65.63 | -611.62 | -443.03 | Upgrade
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Net Cash Growth | - | -51.97% | - | - | - | - | Upgrade
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Net Cash Per Share | -0.28 | 0.10 | 0.55 | -27.04 | -9.23 | -6.69 | Upgrade
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Filing Date Shares Outstanding | 210 | 219.89 | 124.32 | 2.43 | 66.26 | 66.26 | Upgrade
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Total Common Shares Outstanding | 210 | 219.89 | 124.32 | 2.43 | 66.26 | 66.26 | Upgrade
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Working Capital | 46.8 | 39.43 | 26.74 | 32.88 | -548.93 | 265.63 | Upgrade
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Book Value Per Share | 0.42 | 0.50 | 0.68 | 7.71 | 1.04 | 8.95 | Upgrade
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Tangible Book Value | 87.7 | 107.99 | 82.44 | 15.88 | 68.61 | 593.31 | Upgrade
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Tangible Book Value Per Share | 0.42 | 0.49 | 0.66 | 6.54 | 1.04 | 8.95 | Upgrade
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Machinery | - | 173.92 | 165.39 | 153.23 | 2,742 | 3,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.