PGS Balance Sheet - PGS ASA - Alpha Spread

PGS ASA
OSE:PGS

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PGS ASA
OSE:PGS
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Price: 9.022 NOK Market Closed
Market Cap: 8.6B NOK
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Balance Sheet

Balance Sheet Decomposition
PGS ASA

Current Assets 545m
Cash & Short-Term Investments 147.2m
Receivables 302.8m
Other Current Assets 95m
Non-Current Assets 1.2B
PP&E 750.3m
Intangibles 386.3m
Other Non-Current Assets 89.9m
Current Liabilities 651.5m
Accounts Payable 69.1m
Accrued Liabilities 163.1m
Other Current Liabilities 419.3m
Non-Current Liabilities 595.5m
Long-Term Debt 591.9m
Other Non-Current Liabilities 3.6m

Balance Sheet
PGS ASA

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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
55
82
62
47
75
41
157
170
364
178
Cash Equivalents
55
82
62
47
75
41
157
170
364
178
Short-Term Investments
8
0
0
0
0
0
0
0
0
0
Total Receivables
451
278
219
303
226
314
161
199
321
321
Accounts Receivables
435
271
214
294
218
308
156
187
313
308
Other Receivables
15
7
5
9
8
7
4
11
9
13
Inventory
56
40
39
41
33
29
22
27
29
31
Other Current Assets
89
70
63
57
32
42
71
38
37
43
Total Current Assets
657
470
382
448
365
426
410
433
751
573
PP&E Net
1 664
1 398
1 392
1 298
1 062
1 132
898
787
740
752
PP&E Gross
1 664
1 398
1 392
1 298
1 062
1 132
898
787
740
752
Accumulated Depreciation
1 693
1 616
1 741
174
1 746
1 685
1 802
1 944
2 053
2 130
Intangible Assets
879
857
806
636
761
660
709
500
374
389
Goodwill
140
0
0
0
0
0
0
0
0
0
Note Receivable
16
2
24
8
9
7
7
2
22
29
Long-Term Investments
33
51
90
71
58
38
10
12
7
5
Other Long-Term Assets
174
137
124
24
130
39
61
58
59
70
Other Assets
140
0
0
0
0
0
0
0
0
0
Total Assets
3 563
N/A
2 914
-18%
2 817
-3%
2 483
-12%
2 385
-4%
2 302
-3%
2 094
-9%
1 793
-14%
1 953
+9%
1 817
-7%
Liabilities
Accounts Payable
75
53
55
82
67
56
31
45
46
69
Accrued Liabilities
249
168
125
159
110
128
96
81
104
151
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
25
39
78
54
489
1 191
199
400
167
Other Current Liabilities
61
53
28
49
194
149
202
140
175
230
Total Current Liabilities
410
298
246
367
425
822
1 520
464
725
617
Long-Term Debt
1 160
1 100
1 132
1 175
1 201
792
119
1 053
714
668
Deferred Income Tax
14
2
3
1
1
0
0
0
0
0
Other Liabilities
77
51
77
60
37
50
59
31
4
4
Total Liabilities
1 661
N/A
1 450
-13%
1 458
+0%
1 603
+10%
1 663
+4%
1 665
+0%
1 697
+2%
1 548
-9%
1 443
-7%
1 289
-11%
Equity
Common Stock
97
104
134
139
139
139
154
159
313
326
Retained Earnings
1 341
800
506
110
267
354
687
847
839
862
Additional Paid In Capital
527
623
816
851
850
853
929
933
1 036
1 064
Treasury Stock
2
1
1
0
0
0
0
0
0
0
Other Equity
61
62
96
0
0
0
0
0
0
0
Total Equity
1 902
N/A
1 464
-23%
1 359
-7%
880
-35%
722
-18%
637
-12%
396
-38%
245
-38%
510
+108%
528
+3%
Total Liabilities & Equity
3 563
N/A
2 914
-18%
2 817
-3%
2 483
-12%
2 385
-4%
2 302
-3%
2 094
-9%
1 793
-14%
1 953
+9%
1 817
-7%
Shares Outstanding
Common Shares Outstanding
214
239
326
340
340
340
391
404
909
954

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