Schibsted ASA (SBSNF)

USD 33.0

(1.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.73 Billion 4.45 Billion 7.27 Billion 5.7 Billion 3.81 Billion 3.15 Billion
Total Current Assets 360 Million 606.09 Million 353.93 Million 4.51 Billion 830.06 Million 614.72 Million
Cash And Short Term Investments 125.56 Million 381.08 Million 125.48 Million 152.53 Million 439.95 Million 212.95 Million
Cash and Cash Equivalents 125.56 Million 381.08 Million 125.48 Million 152.53 Million 439.95 Million 212.95 Million
Short Term Investments - - - 1.51 Million 341.74 Thousand 2.65 Million
Net Receivables 14.23 Million 207.77 Million 206.24 Million 202.75 Million 318.86 Million 349.8 Million
Inventory 18 Million 3.46 Million 2.94 Million 1.86 Million 1.93 Million 1.73 Million
Other Current Assets 220.2 Million 13.76 Million 19.25 Million 4.15 Billion 69.3 Million 50.23 Million
Total Non-Current Assets 5.37 Billion 3.84 Billion 6.92 Billion 1.18 Billion 2.98 Billion 2.54 Billion
Net PPE 247.79 Million 237.64 Million 212.35 Million 245.27 Million 348.57 Million 92.96 Million
Good Will And Intangible Assets 11.09 Billion 10.38 Billion 9.31 Billion 6.01 Billion 17.36 Billion 16.52 Billion
Good Will 6.62 Billion 640.14 Million 647.6 Million 423.73 Million 1.39 Billion 1.35 Billion
Intangible Assets 1.08 Billion 1.05 Billion 1.05 Billion 702.87 Million 1.97 Billion 4.79 Billion
Long-Term Investments 3.89 Billion 2.49 Billion 5.57 Billion 119.48 Million 552.72 Million 510.55 Million
Tax Assets 53.01 Million 59.53 Million 75.31 Million 120.41 Million 107.42 Million 26.9 Million
Other Non Current Assets -9.91 Billion -9.32 Billion -8.25 Billion -5.31 Billion -15.39 Billion -14.61 Billion
Other Assets 1.00 0.00 - - 0.00 1.00
Total Liabilities 1.35 Billion 1.51 Billion 1.55 Billion 3.85 Billion 1.89 Billion 1.46 Billion
Total Current Liabilities 508.05 Million 640.95 Million 772.53 Million 3.06 Billion 749.03 Million 742.56 Million
Account Payables 309.15 Million 34.15 Million 45.07 Million 42.04 Million 83.64 Million 116.63 Million
Tax Payables 24.15 Million 23.65 Million 17.44 Million 8.64 Million 26.62 Million 43.99 Million
Short Term Debt 112.7 Million 208.89 Million 405.46 Million 112.59 Million 163.98 Million 44.92 Million
Deferred Revenue 62.04 Million 58.51 Million 62.63 Million 70.07 Million 126.2 Million 125.3 Million
Other Current Liabilities 24.15 Million 339.39 Million 259.36 Million 2.83 Billion 375.2 Million 455.7 Million
Total Non Current Liabilities 847.74 Million 878.8 Million 779.1 Million 789.07 Million 1.14 Billion 718.54 Million
Long-Term Debt 478.3 Million 472.02 Million 406.82 Million 360.89 Million 538.16 Million 443.11 Million
Deferred Revenue Non Current 183.39 Million 178.92 Million 140.1 Million 175.54 Million 249.45 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.1 Million 176.67 Million 161.95 Million 171.92 Million 164.89 Million 171.37 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity 4.37 Billion 2.93 Billion 5.72 Billion 1.85 Billion 1.92 Billion 1.69 Billion
Stock Holders Equity 4.36 Billion 2.91 Billion 5.7 Billion 1.18 Billion 1.19 Billion 1.66 Billion
Common Stock 702.93 Million 11.82 Million 13.25 Million 13.66 Million 13.31 Million 13.74 Million
Retained Earnings 35.95 Billion 2.18 Billion 5.05 Billion 463.21 Million 383.96 Million 791.53 Million
Accumulated other comprehensive income 702.93 Million 6.72 Million -157.76 Million -95.3 Million 17.86 Million 72.75 Million
Common Stock Equity 4.36 Billion 2.91 Billion 5.7 Billion 1.18 Billion 1.19 Billion 1.66 Billion
Capital Lease Obligation 183.39 Million 178.92 Million 140.1 Million 175.54 Million 249.45 Million -
Total Investments 3.89 Billion 2.49 Billion 5.57 Billion 119.48 Million 552.72 Million 510.55 Million
Total Debt 774.4 Million 859.84 Million 952.38 Million 649.03 Million 951.6 Million 488.03 Million
Net Debt 648.83 Million 478.75 Million 826.89 Million 496.49 Million 511.64 Million 275.08 Million

Balance Sheet Charts