Norwegian Air Shuttle ASA (OSL: NAS)
11.08
+0.34 (3.17%)
Aug 30, 2024, 4:27 PM CET
Norwegian Air Shuttle ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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 | 11,498 | 9,478 | 7,759 | 7,695 | 2,667 | 3,096 | Upgrade
|
Cash & Short-Term Investments | 11,498 | 9,478 | 7,759 | 7,695 | 2,667 | 3,096 | Upgrade
|
Cash Growth | 22.99% | 22.15% | 0.83% | 188.53% | -13.85% | -22.73% | Upgrade
|
Accounts Receivable | 5,613 | 711.2 | 1,176 | 1,541 | 2,374 | 6,624 | Upgrade
|
Other Receivables | - | 1,602 | 1,009 | 612.4 | 2,205 | 3,509 | Upgrade
|
Receivables | 5,613 | 2,313 | 2,185 | 2,153 | 4,579 | 10,133 | Upgrade
|
Inventory | 516.5 | 259.6 | 81.3 | 16.3 | 64.1 | 175.7 | Upgrade
|
Other Current Assets | - | 993.2 | 19.8 | 0.1 | 30,377 | 1,205 | Upgrade
|
Total Current Assets | 17,628 | 13,044 | 10,045 | 9,864 | 37,687 | 14,609 | Upgrade
|
Property, Plant & Equipment | 15,671 | 11,944 | 7,140 | 6,768 | 9,553 | 61,432 | Upgrade
|
Long-Term Investments | - | 16.1 | 3.7 | 3.7 | 84.1 | 23.7 | Upgrade
|
Goodwill | - | 94 | 94 | 94 | 104.2 | 94 | Upgrade
|
Other Intangible Assets | 2,622 | 167 | 95.1 | 86.2 | 96.7 | 104.2 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1,901 | 1,901 | 1,890 | 1,966 | 2,672 | Upgrade
|
Other Long-Term Assets | 3,738 | 3,384 | 3,391 | 119.4 | 62.7 | 6,408 | Upgrade
|
Total Assets | 39,659 | 30,550 | 22,670 | 18,825 | 49,554 | 85,343 | Upgrade
|
Accounts Payable | - | 906.1 | 529.8 | 321 | 3,985 | 3,093 | Upgrade
|
Accrued Expenses | - | 2,259 | 1,671 | 929.4 | 2,100 | 5,479 | Upgrade
|
Short-Term Debt | - | - | - | - | 437.3 | - | Upgrade
|
Current Portion of Long-Term Debt | 184.1 | 121.9 | 198.5 | 183.1 | 8,333 | 4,590 | Upgrade
|
Current Portion of Leases | 1,867 | 1,591 | 1,191 | 777.9 | 3,165 | 4,195 | Upgrade
|
Current Income Taxes Payable | - | 76.9 | 13.4 | 0.2 | 15.8 | 6.1 | Upgrade
|
Current Unearned Revenue | 7,758 | 3,203 | 2,549 | 1,324 | 401.5 | 6,107 | Upgrade
|
Other Current Liabilities | 5,538 | 802.6 | 1,472 | 2,532 | 35,061 | 557.7 | Upgrade
|
Total Current Liabilities | 15,347 | 8,961 | 7,624 | 6,068 | 53,498 | 24,026 | Upgrade
|
Long-Term Debt | 4,361 | 3,623 | 4,050 | 3,982 | - | 22,144 | Upgrade
|
Long-Term Leases | 9,490 | 8,689 | 4,646 | 4,435 | 185.7 | 30,080 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 64.7 | 59.9 | 59.9 | 650 | 540.7 | Upgrade
|
Other Long-Term Liabilities | 4,729 | 3,230 | 1,884 | 805.3 | 1,616 | 4,249 | Upgrade
|
Total Liabilities | 33,927 | 24,777 | 18,466 | 15,556 | 56,178 | 81,218 | Upgrade
|
Common Stock | 5,732 | 96.2 | 93 | 92.9 | 397.5 | 16.3 | Upgrade
|
Additional Paid-In Capital | - | 25,728 | 25,438 | 25,424 | 18,805 | 6,664 | Upgrade
|
Retained Earnings | - | -22,527 | -24,117 | -25,030 | -26,883 | -3,814 | Upgrade
|
Comprensive Income & Other | - | 2,475 | 2,790 | 2,782 | 1,056 | 1,235 | Upgrade
|
Total Common Equity | 5,732 | 5,773 | 4,203 | 3,270 | -6,624 | 4,101 | Upgrade
|
Minority Interest | - | - | - | - | - | 23.8 | Upgrade
|
Shareholders' Equity | 5,732 | 5,773 | 4,203 | 3,270 | -6,624 | 4,125 | Upgrade
|
Total Liabilities & Equity | 39,659 | 30,550 | 22,670 | 18,825 | 49,554 | 85,343 | Upgrade
|
Total Debt | 15,902 | 14,025 | 10,085 | 9,377 | 12,121 | 61,008 | Upgrade
|
Net Cash (Debt) | -4,404 | -4,548 | -2,326 | -1,683 | -9,454 | -57,913 | Upgrade
|
Net Cash Per Share | -3.86 | -4.04 | -2.07 | -2.41 | -419.21 | -45279.03 | Upgrade
|
Filing Date Shares Outstanding | 963.88 | 961.77 | 929.99 | 929.16 | 39.75 | 30.7 | Upgrade
|
Total Common Shares Outstanding | 963.88 | 961.77 | 929.99 | 928.52 | 39.75 | 1.64 | Upgrade
|
Working Capital | 2,281 | 4,083 | 2,421 | 3,796 | -15,812 | -9,418 | Upgrade
|
Book Value Per Share | 5.95 | 4.44 | 2.58 | 1.57 | -186.46 | 2507.42 | Upgrade
|
Tangible Book Value | 3,111 | 5,512 | 4,014 | 3,089 | -6,825 | 3,903 | Upgrade
|
Tangible Book Value Per Share | 3.23 | 4.17 | 2.38 | 1.38 | -191.51 | 2386.24 | Upgrade
|
Buildings | - | 286.7 | 284 | 289.3 | 289.3 | 294.8 | Upgrade
|
Machinery | - | 3,722 | 3,208 | 3,018 | 12,966 | 34,336 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.