Stolt-Nielsen Ltd
OSE:SNI

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Stolt-Nielsen Ltd
OSE:SNI
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Price: 286.5 NOK 2.69% Market Closed
Market Cap: 15.3B NOK
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Balance Sheet

Balance Sheet Decomposition
Stolt-Nielsen Ltd

Current Assets 688.9m
Cash & Short-Term Investments 115.1m
Receivables 351.1m
Other Current Assets 222.6m
Non-Current Assets 4.1B
Long-Term Investments 962.1m
PP&E 3B
Intangibles 42.1m
Other Non-Current Assets 120.7m
Current Liabilities 970.5m
Accounts Payable 103.4m
Accrued Liabilities 310.1m
Other Current Liabilities 557m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 134.2m

Balance Sheet
Stolt-Nielsen Ltd

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
45
78
93
58
65
136
188
124
152
447
Cash
0
0
0
0
0
0
0
0
0
177
Cash Equivalents
45
78
93
58
65
136
188
124
152
270
Short-Term Investments
0
0
11
0
0
0
0
0
0
0
Total Receivables
210
205
203
249
251
227
226
345
359
343
Accounts Receivables
196
199
197
232
235
206
215
257
333
321
Other Receivables
14
6
6
16
16
21
11
88
25
23
Inventory
48
43
50
55
60
50
38
57
56
63
Other Current Assets
105
101
109
122
110
105
105
138
141
162
Total Current Assets
408
426
467
484
485
518
557
664
708
1 015
PP&E Net
2 835
2 785
3 196
3 441
3 261
3 139
3 209
3 059
3 014
3 069
PP&E Gross
2 835
2 785
3 196
3 441
3 261
3 139
3 209
3 059
3 014
3 069
Accumulated Depreciation
1 807
1 913
1 825
1 997
2 176
2 357
2 493
2 641
2 845
3 065
Intangible Assets
20
17
15
17
14
17
19
18
16
19
Goodwill
37
27
33
35
34
32
22
21
20
21
Note Receivable
0
0
0
0
0
208
192
163
156
15
Long-Term Investments
515
537
594
590
629
573
612
650
766
783
Other Long-Term Assets
100
103
117
49
37
36
54
61
48
62
Other Assets
37
27
33
35
34
32
22
21
20
21
Total Assets
3 915
N/A
3 895
-1%
4 421
+14%
4 615
+4%
4 458
-3%
4 523
+1%
4 665
+3%
4 636
-1%
4 729
+2%
4 984
+5%
Liabilities
Accounts Payable
97
63
61
79
73
84
81
100
97
107
Accrued Liabilities
227
235
241
237
243
207
214
249
320
312
Short-Term Debt
216
0
8
0
0
0
0
40
0
0
Current Portion of Long-Term Debt
242
323
549
433
473
287
291
534
338
311
Other Current Liabilities
124
216
93
136
120
111
136
105
135
448
Total Current Liabilities
906
837
953
884
909
688
722
1 028
890
1 177
Long-Term Debt
1 254
1 428
1 796
2 037
1 919
2 059
2 211
1 862
1 852
1 764
Deferred Income Tax
71
58
61
66
46
48
56
68
80
91
Minority Interest
3
4
4
3
2
1
0
0
0
0
Other Liabilities
255
242
228
148
108
352
257
205
185
46
Total Liabilities
2 489
N/A
2 569
+3%
3 041
+18%
3 139
+3%
2 984
-5%
3 147
+5%
3 246
+3%
3 163
-3%
3 007
-5%
3 078
+2%
Equity
Common Stock
64
64
64
64
64
64
64
59
59
59
Retained Earnings
1 237
1 416
1 467
1 483
1 515
1 508
1 532
1 585
1 787
1 967
Additional Paid In Capital
315
315
150
150
150
150
314
195
195
195
Unrealized Security Profit/Loss
0
40
47
46
44
73
82
74
6
9
Treasury Stock
190
214
51
51
67
71
236
111
111
111
Other Equity
0
215
203
124
144
202
174
182
203
195
Total Equity
1 426
N/A
1 325
-7%
1 380
+4%
1 476
+7%
1 474
0%
1 376
-7%
1 419
+3%
1 473
+4%
1 722
+17%
1 906
+11%
Total Liabilities & Equity
3 915
N/A
3 895
-1%
4 421
+14%
4 615
+4%
4 458
-3%
4 523
+1%
4 665
+3%
4 636
-1%
4 729
+2%
4 984
+5%
Shares Outstanding
Common Shares Outstanding
57
55
62
62
61
61
54
54
54
54
Preferred Shares Outstanding
14
14
15
15
15
15
13
13
13
13

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