Balance Sheet

Assets

+69%

-46%

10Y

Currency: NOK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8	63	314	195	261	232	501	608	1 408	1 178	1 105	1 731	2 166	2 011	2 454	2 324	4 040	1 922	2 265	1 761	6 795	6 606	8 471	8 775
Cash	0	0	0	0	0	0	0	607	1 021	578	0	0	1 331	1 787	2 132	1 996	3 605	1 855	2 245	1 740	3 773	4 062	5 663	4 667
Cash Equivalents	8	63	314	195	261	232	501	1	387	600	1 105	1 731	835	225	322	328	435	67	20	21	3 022	2 544	2 807	4 108
Short-Term Investments	0	0	0	0	3	0	242	18	24	43	243	0	0	0	0	0	0	2 052	0	0	0	0	0	1 012
Total Receivables	11	45	81	82	200	443	492	914	830	842	1 072	1 097	1 623	2 174	2 551	3 014	4 358	6 753	10 133	4 579	2 153	2 185	2 313	2 899
Accounts Receivables	8	20	57	41	105	163	492	122	88	136	214	217	0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	3	25	24	41	95	280	0	792	742	706	858	880	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	7	9	2	12	37	19	28	34	41	66	82	68	74	83	104	102	102	167	176	64	16	81	260	502
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	10	49	0	0	353	696	883	2 035	31 284	900	1 173	2 000	2 066
Total Current Assets	26	117	398	289	501	695	1 263	1 574	2 303	2 130	2 502	2 906	3 912	4 268	5 109	5 793	9 195	11 777	14 609	37 687	9 864	10 045	13 044	15 254
PP&E Net	13	56	50	34	37	228	238	559	1 036	2 159	3 939	5 672	7 636	12 883	18 873	22 943	26 232	31 545	66 379	9 553	6 768	10 078	15 016	19 403
PP&E Gross	0	56	50	34	37	228	238	559	1 036	2 159	3 939	5 672	7 636	12 883	18 873	22 943	26 232	31 545	66 379	9 553	6 768	10 078	15 016	19 403
Accumulated Depreciation	0	21	52	16	34	74	127	200	298	449	645	856	1 297	2 254	3 628	4 842	4 407	6 022	11 418	9 658	2 994	4 523	9 162	13 944
Intangible Assets	0	11	20	28	34	33	116	96	96	116	142	144	131	113	113	104	107	118	104	97	86	95	167	374
Goodwill	0	0	0	0	0	0	116	102	94	94	94	94	94	94	94	94	94	94	94	104	94	94	94	213
Note Receivable	0	14	14	19	19	9	29	32	26	53	113	136	199	421	502	624	790	1 142	1 461	63	120	453	312	393
Long-Term Investments	0	0	0	0	0	0	10	6	7	3	3	3	83	306	411	692	835	70	24	4	4	4	16	85
Other Long-Term Assets	1	21	44	86	83	97	559	810	1 459	2 065	2 211	2 965	2 708	4 622	6 533	7 512	6 269	11 239	2 672	2 047	1 890	1 901	1 901	1 877
Other Assets	0	0	0	0	0	0	116	102	94	94	94	94	94	94	94	94	94	94	94	104	94	94	94	213
Total Assets	40 N/A	220 +450%	524 +138%	456 -13%	674 +48%	1 062 +58%	2 331 +119%	3 179 +36%	5 022 +58%	6 621 +32%	9 004 +36%	11 919 +32%	14 763 +24%	22 706 +54%	31 634 +39%	37 763 +19%	43 523 +15%	55 985 +29%	85 343 +52%	49 554 -42%	18 825 -62%	22 670 +20%	30 550 +35%	37 600 +23%
Liabilities
Accounts Payable	5	45	58	70	62	100	197	221	220	391	418	406	724	889	781	991	1 755	2 266	3 093	3 985	321	530	906	683
Accrued Liabilities	0	0	49	84	162	261	379	387	414	481	623	739	1 036	1 317	1 549	2 138	2 625	4 428	4 527	3 429	676	1 337	2 073	2 897
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	325	675	1 125	0	2 989	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	257	675	521	1 552	1 349	768	3 330	3 041	1 218	1 250	2 401	4 444	4 697	903	1 312	1 629	3 710
Other Current Liabilities	27	63	90	130	245	327	641	789	1 017	1 163	1 399	2 350	2 756	3 902	5 362	8 739	10 093	17 400	11 963	38 399	4 168	4 444	4 352	5 836
Total Current Liabilities	32	107	198	285	469	689	1 217	1 655	2 327	2 555	3 992	4 844	5 285	9 437	10 733	13 411	16 398	27 619	24 026	53 498	6 068	7 624	8 961	13 125
Long-Term Debt	0	0	0	0	0	0	298	441	908	1 964	2 698	4 178	5 744	9 953	16 543	2 937	3 070	1 182	34 258	186	7 672	7 970	11 375	10 668
Deferred Income Tax	0	0	0	0	0	0	19	10	18	89	135	301	444	0	0	0	0	615	541	650	60	60	65	66
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	12	17	24	0	0	0	0	0
Other Liabilities	1	42	63	13	35	113	289	176	168	217	233	175	541	1 037	1 392	17 366	21 956	24 865	22 393	1 844	1 756	2 813	4 377	6 500
Total Liabilities	33 N/A	149 +352%	261 +75%	298 +14%	504 +69%	801 +59%	1 823 +128%	2 282 +25%	3 420 +50%	4 825 +41%	7 058 +46%	9 498 +35%	12 013 +26%	20 598 +71%	28 669 +39%	33 724 +18%	41 437 +23%	54 298 +31%	81 242 +50%	56 178 -31%	15 556 -72%	18 466 +19%	24 777 +34%	30 359 +23%
Equity
Common Stock	0	1	2	2	2	2	0	3	3	3	3	0	0	4	4	4	4	5	16	398	93	93	96	96
Retained Earnings	0	0	0	0	0	15	65	66	509	683	803	1 260	1 580	924	1 636	2 692	723	1 137	3 814	26 883	25 030	24 117	22 527	21 359
Additional Paid In Capital	0	70	262	156	158	274	443	828	1 089	1 110	1 139	1 160	1 170	1 181	1 326	1 342	1 359	2 820	6 813	19 749	26 139	26 156	26 453	26 477
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	7	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	1 086	113	2 068	2 072	1 751	2 027
Total Equity	7 N/A	71 +914%	264 +272%	158 -40%	170 +8%	261 +54%	508 +95%	897 +77%	1 602 +79%	1 796 +12%	1 946 +8%	2 421 +24%	2 750 +14%	2 108 -23%	2 965 +41%	4 038 +36%	2 086 -48%	1 687 -19%	4 101 +143%	6 624 N/A	3 270 N/A	4 203 +29%	5 773 +37%	7 241 +25%
Total Liabilities & Equity	40 N/A	220 +450%	524 +138%	456 -13%	674 +48%	1 062 +58%	2 331 +119%	3 179 +36%	5 022 +58%	6 621 +32%	9 004 +36%	11 919 +32%	14 763 +24%	22 706 +54%	31 634 +39%	37 763 +19%	43 523 +15%	55 985 +29%	85 343 +52%	49 554 -42%	18 825 -62%	22 670 +20%	30 550 +35%	37 600 +23%
Shares Outstanding
Common Shares Outstanding	1	2	36	36	36	39	42	57	60	61	61	62	62	62	1	1	1	1	4	85	929	930	962	964

Income Statement Balance Sheet Cash Flow Statement

Norwegian Air Shuttle ASA
F:NWC

Balance Sheet

Balance Sheet Decomposition
Norwegian Air Shuttle ASA

Balance Sheet
Norwegian Air Shuttle ASA

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Norwegian Air Shuttle ASA F:NWC

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Balance Sheet Decomposition Norwegian Air Shuttle ASA

Balance Sheet Norwegian Air Shuttle ASA

See Also

Company

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Norwegian Air Shuttle ASA
F:NWC

Balance Sheet Decomposition
Norwegian Air Shuttle ASA

Balance Sheet
Norwegian Air Shuttle ASA