Odfjell Drilling Ltd
OSE:ODL

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Odfjell Drilling Ltd
OSE:ODL
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Price: 50.1 NOK 1.01% Market Closed
Market Cap: 12B NOK
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Balance Sheet

Balance Sheet Decomposition
Odfjell Drilling Ltd

Current Assets 244.9m
Cash & Short-Term Investments 118.4m
Receivables 111.8m
Other Current Assets 14.7m
Non-Current Assets 2B
PP&E 1.9B
Intangibles 2.8m
Other Non-Current Assets 35.8m
Current Liabilities 245.7m
Accounts Payable 33.9m
Other Current Liabilities 211.8m
Non-Current Liabilities 579.2m
Long-Term Debt 576.7m
Other Non-Current Liabilities 2.5m

Balance Sheet
Odfjell Drilling Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
165
149
150
147
102
193
159
149
119
Cash
93
153
142
121
114
72
193
159
149
119
Cash Equivalents
45
12
7
29
33
30
0
0
0
0
Short-Term Investments
53
37
33
16
27
68
0
0
0
0
Total Receivables
233
189
117
141
128
193
185
183
106
115
Accounts Receivables
213
178
111
137
103
184
172
165
100
108
Other Receivables
19
11
6
3
25
9
13
19
7
7
Inventory
3
3
2
2
2
2
2
3
0
0
Other Current Assets
8
35
6
11
12
9
24
23
15
20
Total Current Assets
435
428
307
319
316
373
405
368
270
254
PP&E Net
2 312
2 131
1 913
1 782
1 928
2 281
2 203
2 109
1 938
2 013
PP&E Gross
2 312
2 131
1 913
1 782
1 928
2 281
2 203
2 109
1 938
2 013
Accumulated Depreciation
820
1 096
1 238
1 384
1 394
1 541
1 341
1 497
1 323
1 344
Intangible Assets
15
15
14
13
11
11
9
10
0
0
Goodwill
22
18
19
20
19
18
20
18
3
3
Note Receivable
1
0
0
0
0
0
3
3
0
30
Long-Term Investments
338
14
8
0
0
0
0
0
0
0
Other Long-Term Assets
1
9
3
4
2
2
1
6
8
8
Other Assets
22
18
19
20
19
18
20
18
3
3
Total Assets
3 093
N/A
2 617
-15%
2 264
-13%
2 138
-6%
2 276
+6%
2 686
+18%
2 640
-2%
2 515
-5%
2 219
-12%
2 309
+4%
Liabilities
Accounts Payable
29
25
17
35
42
46
53
43
36
49
Accrued Liabilities
121
104
51
56
78
82
92
81
36
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
234
718
204
157
783
224
523
169
340
175
Other Current Liabilities
31
53
42
23
28
40
14
25
25
31
Total Current Liabilities
416
900
314
272
931
392
682
318
437
313
Long-Term Debt
1 471
879
1 208
1 076
312
1 213
733
914
571
600
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
0
0
0
Other Liabilities
88
46
19
23
10
19
27
16
3
2
Total Liabilities
1 977
N/A
1 825
-8%
1 542
-16%
1 371
-11%
1 253
-9%
1 624
+30%
1 443
-11%
1 247
-14%
1 011
-19%
915
-9%
Equity
Common Stock
2
2
2
2
3
3
3
3
370
370
Retained Earnings
784
463
393
438
459
497
633
703
0
0
Other Equity
330
327
327
327
562
562
562
562
838
1 024
Total Equity
1 116
N/A
792
-29%
722
-9%
767
+6%
1 024
+33%
1 062
+4%
1 198
+13%
1 268
+6%
1 209
-5%
1 394
+15%
Total Liabilities & Equity
3 093
N/A
2 617
-15%
2 264
-13%
2 138
-6%
2 276
+6%
2 686
+18%
2 640
-2%
2 515
-5%
2 219
-12%
2 309
+4%
Shares Outstanding
Common Shares Outstanding
200
199
199
199
237
237
237
237
237
237
Preferred Shares Outstanding
0
0
0
0
16
16
16
16
16
0

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