Koninklijke Boskalis Westminster NV
F:KBWA
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K
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Koninklijke Boskalis Westminster NV
F:KBWA
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NL |
Balance Sheet
Balance Sheet Decomposition
Koninklijke Boskalis Westminster NV
Koninklijke Boskalis Westminster NV
Balance Sheet
Koninklijke Boskalis Westminster NV
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
398
|
387
|
396
|
794
|
965
|
192
|
336
|
400
|
825
|
763
|
|
| Cash |
309
|
0
|
0
|
0
|
0
|
192
|
336
|
400
|
825
|
763
|
|
| Cash Equivalents |
89
|
387
|
396
|
794
|
965
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
16
|
13
|
6
|
5
|
77
|
20
|
6
|
3
|
7
|
8
|
|
| Total Receivables |
1 207
|
1 098
|
811
|
920
|
693
|
916
|
989
|
1 006
|
732
|
927
|
|
| Accounts Receivables |
564
|
495
|
364
|
380
|
274
|
319
|
330
|
378
|
277
|
372
|
|
| Other Receivables |
643
|
602
|
447
|
540
|
418
|
597
|
659
|
627
|
455
|
556
|
|
| Inventory |
105
|
103
|
103
|
83
|
90
|
88
|
99
|
103
|
91
|
111
|
|
| Other Current Assets |
0
|
280
|
238
|
224
|
10
|
0
|
176
|
0
|
0
|
56
|
|
| Total Current Assets |
1 726
|
1 881
|
1 554
|
2 026
|
1 834
|
1 217
|
1 606
|
1 512
|
1 654
|
1 864
|
|
| PP&E Net |
2 261
|
3 035
|
2 744
|
2 785
|
2 484
|
2 538
|
2 374
|
2 510
|
2 477
|
2 749
|
|
| PP&E Gross |
2 261
|
3 035
|
2 744
|
2 785
|
2 484
|
2 538
|
2 374
|
2 510
|
2 477
|
2 749
|
|
| Accumulated Depreciation |
1 515
|
1 503
|
1 526
|
1 727
|
2 335
|
2 505
|
2 693
|
2 435
|
2 599
|
2 799
|
|
| Intangible Assets |
107
|
114
|
59
|
44
|
36
|
25
|
23
|
19
|
10
|
177
|
|
| Goodwill |
489
|
634
|
459
|
489
|
252
|
252
|
97
|
97
|
163
|
0
|
|
| Note Receivable |
24
|
50
|
299
|
6
|
116
|
1
|
1
|
9
|
3
|
3
|
|
| Long-Term Investments |
257
|
12
|
779
|
1 244
|
831
|
787
|
430
|
434
|
209
|
206
|
|
| Other Long-Term Assets |
26
|
7
|
19
|
12
|
11
|
10
|
9
|
15
|
12
|
14
|
|
| Other Assets |
489
|
634
|
459
|
489
|
252
|
252
|
97
|
97
|
163
|
0
|
|
| Total Assets |
4 889
N/A
|
5 733
+17%
|
5 913
+3%
|
6 605
+12%
|
5 564
-16%
|
4 830
-13%
|
4 540
-6%
|
4 597
+1%
|
4 528
-2%
|
5 013
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
267
|
253
|
207
|
206
|
194
|
151
|
181
|
235
|
250
|
308
|
|
| Accrued Liabilities |
67
|
55
|
42
|
61
|
66
|
32
|
36
|
35
|
22
|
65
|
|
| Short-Term Debt |
8
|
6
|
2
|
31
|
1
|
41
|
28
|
30
|
10
|
13
|
|
| Current Portion of Long-Term Debt |
382
|
26
|
78
|
18
|
453
|
0
|
0
|
75
|
41
|
43
|
|
| Other Current Liabilities |
517
|
1 538
|
1 462
|
1 559
|
1 332
|
1 242
|
1 235
|
1 259
|
1 370
|
1 562
|
|
| Total Current Liabilities |
2 131
|
1 879
|
1 792
|
1 875
|
2 047
|
1 466
|
1 480
|
1 634
|
1 693
|
1 992
|
|
| Long-Term Debt |
606
|
1 168
|
823
|
914
|
308
|
271
|
438
|
378
|
456
|
504
|
|
| Deferred Income Tax |
78
|
56
|
26
|
26
|
23
|
12
|
6
|
1
|
3
|
3
|
|
| Minority Interest |
18
|
15
|
8
|
8
|
2
|
2
|
3
|
3
|
3
|
1
|
|
| Other Liabilities |
158
|
90
|
112
|
69
|
63
|
56
|
68
|
89
|
90
|
109
|
|
| Total Liabilities |
2 991
N/A
|
3 207
+7%
|
2 761
-14%
|
2 891
+5%
|
2 443
-16%
|
1 807
-26%
|
1 995
+10%
|
2 105
+6%
|
2 245
+7%
|
2 609
+16%
|
|
| Equity | |||||||||||
| Common Stock |
86
|
96
|
98
|
101
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 583
|
1 891
|
2 516
|
3 078
|
2 483
|
2 385
|
1 906
|
1 853
|
1 645
|
1 766
|
|
| Additional Paid In Capital |
230
|
538
|
537
|
536
|
637
|
637
|
637
|
637
|
637
|
637
|
|
| Total Equity |
1 898
N/A
|
2 525
+33%
|
3 152
+25%
|
3 714
+18%
|
3 121
-16%
|
3 023
-3%
|
2 544
-16%
|
2 491
-2%
|
2 283
-8%
|
2 404
+5%
|
|
| Total Liabilities & Equity |
4 889
N/A
|
5 733
+17%
|
5 913
+3%
|
6 605
+12%
|
5 564
-16%
|
4 830
-13%
|
4 540
-6%
|
4 597
+1%
|
4 528
-2%
|
5 013
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
107
|
120
|
122
|
126
|
130
|
131
|
134
|
132
|
130
|
129
|
|