SBM Offshore N.V. (SBFFF)

USD 18.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.16 Billion 15.88 Billion 13.21 Billion 11.08 Billion 10.28 Billion 9.99 Billion
Total Current Assets 9.41 Billion 9.07 Billion 6.41 Billion 3.84 Billion 2.39 Billion 2.35 Billion
Cash And Short Term Investments 542.55 Million 682 Million 1.02 Billion 414 Million 506 Million 718 Million
Cash and Cash Equivalents 195.83 Million 682 Million 1.02 Billion 414 Million 506 Million 718 Million
Short Term Investments 346.71 Million -6.08 Billion 357.82 Million -6.32 Billion -6.51 Billion 669.99 Million
Net Receivables 8.34 Billion 8.03 Billion 1.24 Billion 1.03 Billion 910 Million 839 Million
Inventory 148.87 Million 5.7 Billion 4.15 Billion 2.39 Billion 981 Million 796 Million
Other Current Assets 376.68 Million 351.98 Million -1 Million 1 Million -1 Million -2 Million
Total Non-Current Assets 7.75 Billion 6.81 Billion 6.79 Billion 7.24 Billion 7.89 Billion 7.64 Billion
Net PPE 383.68 Million 314 Million 396 Million 544 Million 1 Billion 1.19 Billion
Good Will And Intangible Assets 153 Million 117 Million 86 Million 50 Million 23 Million 19 Million
Good Will - - - - - -
Intangible Assets 153 Million 117 Million 86 Million 50 Million 23 Million 19 Million
Long-Term Investments 6.96 Billion 6.37 Billion 6.29 Billion 6.6 Billion 6.84 Billion 6.39 Billion
Tax Assets 246.79 Million 12 Million 13 Million 46 Million 22 Million 26 Million
Other Non Current Assets -126.03 Thousand 1 Million 3.1 Million -2 Million -1 Million 1180.00
Other Assets 1.00 - - - - -
Total Liabilities 11.63 Billion 10.97 Billion 9.67 Billion 7.62 Billion 6.67 Billion 6.38 Billion
Total Current Liabilities 2.79 Billion 3.6 Billion 3.19 Billion 2.57 Billion 1.74 Billion 1.83 Billion
Account Payables 253.79 Million 204 Million 151 Million 131 Million 143 Million 140 Million
Tax Payables 56.95 Million 131 Million 124 Million 160 Million 150 Million 88 Million
Short Term Debt 1.1 Billion 1.69 Billion 1.77 Billion 1.23 Billion 612 Million 518 Million
Deferred Revenue 77.93 Million 1.7 Billion 1.27 Billion 74.99 Million 98.99 Million 1.17 Billion
Other Current Liabilities 1.36 Billion 1 Million 1 Million 1.13 Billion 894 Million 1 Million
Total Non Current Liabilities 8.83 Billion 7.37 Billion 6.47 Billion 5.05 Billion 4.92 Billion 4.54 Billion
Long-Term Debt 8.1 Billion 6.87 Billion 5.92 Billion 4.38 Billion 4.3 Billion 4.01 Billion
Deferred Revenue Non Current 73.93 Million 334 Million 397 Million 525 Million 150 Million 200 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 485.59 Million 127 Million 133 Million 102 Million 444 Million 292 Million
Other Liabilities - - - - - -
Total Equity 5.52 Billion 4.91 Billion 3.53 Billion 3.46 Billion 3.61 Billion 3.61 Billion
Stock Holders Equity 3.72 Billion 3.39 Billion 2.57 Billion 2.55 Billion 2.74 Billion 2.63 Billion
Common Stock 49.95 Million 48 Million 51 Million 58 Million 56 Million 59 Million
Retained Earnings 2.47 Billion 2.17 Billion 1.91 Billion 1.81 Billion 1.94 Billion 1.53 Billion
Accumulated other comprehensive income 223.81 Million 205.57 Million -346.82 Million -295.99 Million -237.99 Million -106.99 Million
Common Stock Equity 3.72 Billion 3.39 Billion 2.57 Billion 2.55 Billion 2.74 Billion 2.63 Billion
Capital Lease Obligation 73.93 Million 46 Million 56 Million 71 Million 173 Million 188 Million
Total Investments 7.31 Billion 290 Million 361 Million 282 Million 325 Million 421 Million
Total Debt 9.28 Billion 8.56 Billion 7.69 Billion 5.62 Billion 4.92 Billion 4.53 Billion
Net Debt 9.08 Billion 7.88 Billion 6.67 Billion 5.2 Billion 4.41 Billion 3.81 Billion

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