Odfjell Drilling Ltd
OSE:ODL

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Odfjell Drilling Ltd Logo
Odfjell Drilling Ltd
OSE:ODL
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Price: 88.5 NOK 0.57% Market Closed
Market Cap: 21.2B NOK

Balance Sheet

Balance Sheet Decomposition
Odfjell Drilling Ltd

Current Assets 239.9m
Cash & Short-Term Investments 96.8m
Receivables 112.3m
Other Current Assets 30.8m
Non-Current Assets 2B
PP&E 1.9B
Intangibles 3.1m
Other Non-Current Assets 31.3m
Current Liabilities 264.3m
Accounts Payable 32.6m
Other Current Liabilities 231.7m
Non-Current Liabilities 494.1m
Long-Term Debt 491.3m
Other Non-Current Liabilities 2.8m

Balance Sheet
Odfjell Drilling Ltd

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Balance Sheet
Currency: USD
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
506
276
303
201
182
138
165
149
150
147
102
193
223
238
173
108
Cash
95
140
118
181
166
93
153
142
121
114
72
193
159
149
119
103
Cash Equivalents
411
136
185
20
15
45
12
7
29
33
30
0
64
89
54
5
Short-Term Investments
11
0
0
0
19
53
37
33
16
27
68
0
0
0
0
0
Total Receivables
191
231
263
267
282
233
189
117
141
128
193
185
183
106
115
116
Accounts Receivables
177
213
250
242
248
213
178
111
137
103
184
172
165
100
108
114
Other Receivables
14
18
12
25
34
19
11
6
3
25
9
13
19
7
7
1
Inventory
3
28
4
3
4
3
3
2
2
2
2
2
3
0
0
0
Other Current Assets
6
8
13
11
10
8
35
6
11
12
9
24
23
15
20
23
Total Current Assets
716
543
582
481
497
435
428
307
319
316
373
405
368
270
254
246
PP&E Net
259
1 811
1 795
1 872
1 774
2 312
2 131
1 913
1 782
1 928
2 281
2 203
2 109
1 938
2 013
1 932
PP&E Gross
259
0
1 795
1 872
1 774
2 312
2 131
1 913
1 782
1 928
2 281
2 203
2 109
1 938
2 013
1 932
Accumulated Depreciation
179
0
493
616
709
820
1 096
1 238
1 384
1 394
1 541
1 341
1 497
1 323
1 344
1 401
Intangible Assets
1
0
0
0
6
15
15
14
13
11
11
9
10
0
0
0
Goodwill
31
28
27
29
27
22
18
19
20
19
18
20
18
3
3
3
Note Receivable
71
16
17
91
91
1
0
0
0
0
0
3
3
0
30
27
Long-Term Investments
277
220
314
331
339
338
14
8
0
0
0
0
0
0
0
0
Other Long-Term Assets
8
12
5
1
3
1
9
3
4
2
2
1
6
8
8
7
Other Assets
31
28
27
29
27
22
18
19
20
19
18
20
18
3
3
3
Total Assets
1 362
N/A
2 629
+93%
2 741
+4%
2 804
+2%
2 736
-2%
3 093
+13%
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%
2 215
-4%
Liabilities
Accounts Payable
23
35
34
36
34
29
25
17
35
42
46
53
43
36
49
36
Accrued Liabilities
103
110
106
136
144
121
104
51
56
78
82
92
81
36
58
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
33
29
118
211
180
234
718
204
157
783
224
523
169
340
175
111
Other Current Liabilities
42
54
39
33
54
31
53
42
23
28
40
14
25
25
31
63
Total Current Liabilities
200
228
297
416
412
416
900
314
272
931
392
682
318
437
313
256
Long-Term Debt
249
1 336
1 290
1 141
1 092
1 471
879
1 208
1 076
312
1 213
733
914
571
600
555
Deferred Income Tax
17
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
29
27
23
29
0
0
0
0
0
0
0
1
0
0
0
0
Other Liabilities
24
44
121
93
84
88
46
19
23
10
19
27
16
3
2
1
Total Liabilities
520
N/A
1 634
+215%
1 731
+6%
1 679
-3%
1 606
-4%
1 977
+23%
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%
812
-11%
Equity
Common Stock
0
0
0
0
2
2
2
2
2
3
3
3
3
370
370
2
Retained Earnings
703
653
671
794
799
784
463
393
438
459
497
633
703
0
0
1 017
Other Equity
140
341
339
332
330
330
327
327
327
562
562
562
562
838
1 024
384
Total Equity
842
N/A
994
+18%
1 010
+2%
1 126
+11%
1 130
+0%
1 116
-1%
792
-29%
722
-9%
767
+6%
1 024
+33%
1 062
+4%
1 198
+13%
1 268
+6%
1 209
-5%
1 394
+15%
1 403
+1%
Total Liabilities & Equity
1 362
N/A
2 629
+93%
2 741
+4%
2 804
+2%
2 736
-2%
3 093
+13%
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%
2 215
-4%
Shares Outstanding
Common Shares Outstanding
1 379
1 379
1 379
1 379
200
200
199
199
199
237
237
237
237
237
237
240
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
16
16
16
16
16
0
0