PGS ASA
OSE:PGS
PGS ASA
OSE:PGS
Price:
9.022
NOK
Market Closed
Market Cap:
kr8.6B
Balance Sheet
Balance Sheet Decomposition
PGS ASA
PGS ASA
Balance Sheet Decomposition is not available for
PGS ASA
PGS ASA
Balance Sheet
PGS ASA
PGS ASA
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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