Stolt-Nielsen Limited (SOIEF)

USD 24.66

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.96 Billion 4.72 Billion 4.63 Billion 4.66 Billion 4.52 Billion 4.45 Billion
Total Current Assets 1.01 Billion 708.38 Million 664.21 Million 556.64 Million 518.17 Million 484.6 Million
Cash And Short Term Investments 444.99 Million 152.14 Million 123.86 Million 187.76 Million 136.15 Million 64.52 Million
Cash and Cash Equivalents 444.99 Million 152.14 Million 123.86 Million 187.76 Million 136.15 Million 64.52 Million
Short Term Investments 5.3 Million -183.42 Million -195.12 Million -218.81 Million -217.46 Million -11.67 Million
Net Receivables 342.17 Million 462.29 Million 428.66 Million 289.46 Million 301.16 Million 327.96 Million
Inventory 62.98 Million 56.36 Million 57.33 Million 37.87 Million 50.29 Million 59.62 Million
Other Current Assets 161.35 Million 37.58 Million 54.35 Million 41.54 Million 30.56 Million 32.48 Million
Total Non-Current Assets 3.95 Billion 4.02 Billion 3.97 Billion 4.1 Billion 4 Billion 3.97 Billion
Net PPE 3.05 Billion 3.01 Billion 3.05 Billion 3.2 Billion 3.13 Billion 3.26 Billion
Good Will And Intangible Assets 40.28 Million 35.87 Million 38.96 Million 40.83 Million 49.59 Million 47.26 Million
Good Will 20.9 Million 20.15 Million 21.33 Million 22.06 Million 32.37 Million 33.68 Million
Intangible Assets 40.14 Million 15.72 Million 17.63 Million 18.77 Million 17.21 Million 13.57 Million
Long-Term Investments 800 Million 949.51 Million 844.9 Million 831.1 Million 790.32 Million 640.38 Million
Tax Assets 19.07 Million 5.48 Million 9.23 Million 13.5 Million 10.32 Million 12.07 Million
Other Non Current Assets 37.54 Million 15.28 Million 19.7 Million 13.3 Million 15.54 Million 13.14 Million
Other Assets - - - - - -
Total Liabilities 3.06 Billion 3 Billion 3.16 Billion 3.24 Billion 3.14 Billion 2.98 Billion
Total Current Liabilities 1.17 Billion 890 Million 1.02 Billion 721.85 Million 688.43 Million 908.6 Million
Account Payables 114.3 Million 96.82 Million 99.64 Million 80.83 Million 83.9 Million 72.75 Million
Tax Payables 16.84 Million 23.34 Million 24.43 Million 15.4 Million 19.17 Million 18.7 Million
Short Term Debt 309.5 Million 337.97 Million 573.97 Million 291.44 Million 287 Million 472.79 Million
Deferred Revenue 70.25 Million 405.79 Million 316.76 Million 318.58 Million 284.43 Million 324.37 Million
Other Current Liabilities 679.22 Million 49.4 Million 37.54 Million 30.99 Million 33.09 Million 38.67 Million
Total Non Current Liabilities 1.89 Billion 2.11 Billion 2.13 Billion 2.52 Billion 2.45 Billion 2.07 Billion
Long-Term Debt 1.57 Billion 1.85 Billion 1.86 Billion 2.21 Billion 2.05 Billion 1.91 Billion
Deferred Revenue Non Current 182.12 Million 183.36 Million 203.78 Million 253.35 Million 340.87 Million 103.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.45 Million 1.22 Million 1.42 Million 3.93 Million 11.07 Million 4.84 Million
Other Liabilities - - - - - -
Total Equity 1.89 Billion 1.72 Billion 1.47 Billion 1.41 Billion 1.37 Billion 1.47 Billion
Stock Holders Equity 1.89 Billion 1.72 Billion 1.47 Billion 1.41 Billion 1.37 Billion 1.47 Billion
Common Stock 58.33 Million 58.53 Million 58.53 Million 64.15 Million 64.15 Million 64.15 Million
Retained Earnings 1.96 Billion 1.78 Billion 1.58 Billion 1.53 Billion 1.5 Billion 1.51 Billion
Accumulated other comprehensive income -203.42 Million -211.07 Million -256.94 Million -256.36 Million -274.73 Million -188.7 Million
Common Stock Equity 1.89 Billion 1.72 Billion 1.47 Billion 1.41 Billion 1.37 Billion 1.47 Billion
Capital Lease Obligation 182.12 Million 223.58 Million 210.45 Million 193.51 Million - -
Total Investments 800 Million 766.08 Million 649.77 Million 612.28 Million 572.86 Million 628.71 Million
Total Debt 2.06 Billion 2.19 Billion 2.43 Billion 2.5 Billion 2.34 Billion 2.39 Billion
Net Debt 1.62 Billion 2.03 Billion 2.31 Billion 2.31 Billion 2.2 Billion 2.32 Billion

Balance Sheet Charts