Norwegian Air Shuttle ASA (NWARF)
OTCMKTS: NWARF · Delayed Price · USD
1.300
0.00 (0.00%)
May 3, 2024, 2:00 PM EDT - Market closed
Norwegian Air Shuttle ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9,478 | 7,759 | 6,795 | 1,761 | 3,096 | 1,922 | 4,040 | 2,324 | 2,454 | 2,011 | Upgrade
|
| Short-Term Investments | 0 | -453.3 | -119.4 | -62.6 | -1,461.3 | 2,052 | 80 | -738.08 | -501.81 | 0 | Upgrade
|
| Cash & Cash Equivalents | 9,478 | 7,759 | 6,795 | 1,761 | 3,096 | 3,973 | 4,120 | 2,324 | 2,454 | 2,011 | Upgrade
|
| Cash Growth | 22.16% | 14.18% | 285.99% | -43.13% | -22.09% | -3.55% | 77.30% | -5.32% | 22.03% | -7.16% | Upgrade
|
| Receivables | 3,306 | 2,185 | 3,052 | 4,579 | 10,133 | 7,636 | 4,973 | 3,367 | 0 | 0 | Upgrade
|
| Inventory | 259.6 | 81.3 | 16.3 | 64.1 | 175.7 | 167.3 | 101.89 | 102.47 | 104.14 | 82.85 | Upgrade
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| Other Current Assets | 0 | 473.2 | 119.5 | 31,346 | 2,666 | 0.2 | -0 | 738.08 | 3,053 | 2,174 | Upgrade
|
| Total Current Assets | 13,044 | 10,045 | 9,864 | 37,687 | 14,609 | 11,777 | 9,195 | 5,793 | 5,109 | 4,268 | Upgrade
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| Property, Plant & Equipment | 15,016 | 10,078 | 6,768 | 9,553 | 66,379 | 40,106 | 31,451 | 30,100 | 24,812 | 16,986 | Upgrade
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| Long-Term Investments | 328.2 | 457 | 123.1 | 146.7 | 1,485 | -1,981.5 | 755.25 | 1,430 | 912.63 | 0 | Upgrade
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| Goodwill | 94 | 94 | 94 | 104.2 | 94 | 94 | 93.98 | 93.98 | 94.16 | 94.16 | Upgrade
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| Intangible Assets | 167.1 | 95.1 | 86.2 | 96.7 | 104.2 | 118.3 | 107.4 | 104.28 | 112.52 | 112.67 | Upgrade
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| Other Long-Term Assets | 1,901 | 1,901 | 1,891 | 1,967 | 2,673 | 5,872 | 1,920 | 241.5 | 593.63 | 1,246 | Upgrade
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| Total Long-Term Assets | 17,506 | 12,625 | 8,961 | 11,867 | 70,734 | 44,209 | 34,328 | 31,969 | 26,525 | 18,439 | Upgrade
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| Total Assets | 30,550 | 22,670 | 18,825 | 49,554 | 85,343 | 55,985 | 43,523 | 37,763 | 31,634 | 22,706 | Upgrade
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| Accounts Payable | 4,045 | 529.8 | 321 | 3,985 | 3,093 | 2,266 | 1,755 | 990.86 | 780.63 | 888.93 | Upgrade
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| Deferred Revenue | 0 | 0 | 3,462 | 37,177 | 6,043 | 7,137 | 3,905 | 2,985 | 2,897 | 2,253 | Upgrade
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| Current Debt | 1,713 | 1,389 | 961 | 11,935 | 8,784 | 11,309 | 4,244 | 4,769 | 3,041 | 3,330 | Upgrade
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| Other Current Liabilities | 3,203 | 5,705 | 1,324 | 401.6 | 6,106 | 6,907 | 6,494 | 4,666 | 4,014 | 2,965 | Upgrade
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| Total Current Liabilities | 8,961 | 7,624 | 6,068 | 53,498 | 24,026 | 27,619 | 16,398 | 13,411 | 10,733 | 9,437 | Upgrade
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| Long-Term Debt | 2,687 | 8,696 | 8,416 | 185.7 | 52,224 | 22,530 | 22,060 | 18,706 | 16,543 | 9,953 | Upgrade
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| Other Long-Term Liabilities | 13,130 | 2,146 | 1,071 | 2,494 | 4,968 | 4,132 | 2,966 | 1,597 | 1,392 | 1,207 | Upgrade
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| Total Long-Term Liabilities | 15,817 | 10,842 | 9,488 | 2,680 | 57,192 | 26,662 | 25,026 | 20,303 | 17,936 | 11,161 | Upgrade
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| Total Liabilities | 24,777 | 18,466 | 15,556 | 56,178 | 81,218 | 54,281 | 41,424 | 33,714 | 28,669 | 20,598 | Upgrade
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| Total Debt | 14,025 | 10,085 | 9,377 | 12,121 | 61,008 | 33,839 | 26,305 | 23,475 | 19,585 | 13,284 | Upgrade
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| Debt Growth | 39.07% | 7.55% | -22.63% | -80.13% | 80.29% | 28.64% | 12.05% | 19.86% | 47.43% | 103.99% | Upgrade
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| Common Stock | 96.2 | 93 | 92.9 | 397.5 | 16.3 | 4.5 | 3.58 | 3.58 | 3.58 | 3.52 | Upgrade
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| Retained Earnings | -22,526.9 | -24,117.1 | -25,029.8 | -26,882.7 | -3,814 | -2,148.6 | 81.67 | 1,919 | 759.55 | 468.87 | Upgrade
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| Comprehensive Income | 2,475 | 271.8 | 259.8 | 112.6 | 1,237 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 5,773 | 4,203 | 3,270 | -6,623.9 | 4,101 | 1,687 | 2,086 | 4,038 | 2,965 | 2,108 | Upgrade
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| Total Liabilities and Equity | 30,550 | 22,670 | 18,825 | 49,554 | 85,343 | 55,985 | 43,523 | 37,763 | 31,634 | 22,706 | Upgrade
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| Net Cash / Debt | -4,547.5 | -2,779.5 | -2,701.5 | -10,423 | -59,374 | -29,865.8 | -22,184.98 | -21,889.31 | -17,632.44 | -11,272.7 | Upgrade
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| Net Cash Per Share | -4.04 | -2.47 | -3.87 | -215.89 | -21684.40 | -18883.14 | -95844.70 | -16194.99 | -13221.86 | -8406.62 | Upgrade
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| Working Capital | 4,083 | 2,421 | 3,796 | -15,811.5 | -9,417.5 | -15,842.3 | -7,202.87 | -7,617.33 | -5,624.01 | -5,169.92 | Upgrade
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| Book Value Per Share | 6.09 | 4.52 | 6.25 | -137.20 | 1497.79 | 1066.76 | 9012.38 | 3013.81 | 2246.13 | 1600.18 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.