CLCO Balance Sheet - Cool Company Ltd - Alpha Spread
C

Cool Company Ltd
OSE:CLCO

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Cool Company Ltd
OSE:CLCO
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Price: 116.8 NOK -3.39% Market Closed
Market Cap: 6.3B NOK
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
-0.5%
Assets
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.3B
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
751.2m
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cool Company Ltd

2B
Assets
1.3B
Liabilities
2B
Assets
1.3B
Liabilities
Current Assets 125.1m
Cash & Short-Term Investments 105.8m
Receivables 15.3m
Other Current Assets 4m
Non-Current Assets 1.9B
PP&E 1.9B
Intangibles 9.1m
Other Non-Current Assets 18.9m
Current Liabilities 280.3m
Other Current Liabilities 280.3m
Non-Current Liabilities 1B
Long-Term Debt 857.6m
Other Non-Current Liabilities 156.9m

Balance Sheet
Cool Company Ltd

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
129
133
Cash Equivalents
34
129
133
Total Receivables
2
11
11
Accounts Receivables
1
8
0
Other Receivables
1
3
0
Inventory
0
1
4
Other Current Assets
44
4
6
Total Current Assets
79
145
154
PP&E Net
1 386
1 894
1 886
PP&E Gross
1 386
1 894
1 886
Accumulated Depreciation
300
45
112
Intangible Assets
0
8
9
Long-Term Investments
0
0
1
Other Long-Term Assets
1
10
6
Total Assets
1 467
N/A
2 058
+40%
2 057
0%
Liabilities
Accounts Payable
2
3
12
Accrued Liabilities
60
52
43
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
339
180
194
Other Current Liabilities
17
44
43
Total Current Liabilities
418
279
293
Long-Term Debt
292
958
867
Minority Interest
175
69
71
Other Liabilities
14
106
90
Total Liabilities
898
N/A
1 412
+57%
1 321
-6%
Equity
Common Stock
1
54
54
Retained Earnings
212
86
173
Additional Paid In Capital
780
507
509
Total Equity
569
N/A
647
+14%
736
+14%
Total Liabilities & Equity
1 467
N/A
2 058
+40%
2 057
0%
Shares Outstanding
Common Shares Outstanding
54
54
54

See Also

Summary
CLCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLCO stock valuation using valuation multiples.
Wall Street Estimates
CLCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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