Balance Sheet

Assets

-17%

10Y

-79%

Currency: USD

	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	85	105	101	122	304	147	162	116	88	98	93	104	113	122	57	206	227	132	188	151	72	89	75	47
Cash Equivalents	85	105	101	122	304	147	162	116	88	98	93	104	113	122	57	206	227	132	188	151	72	89	75	47
Short-Term Investments	0	0	0	0	0	0	0	40	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	59	71	76	99	48	44	76	82	55	24	62	57	59	101	67	85	47	33	10	8	16	24	24	26
Accounts Receivables	46	56	61	77	40	44	76	64	41	18	57	46	55	84	60	60	46	25	8	7	14	23	21	22
Other Receivables	13	15	15	22	8	0	0	18	14	6	5	11	3	17	7	25	2	8	2	1	2	1	3	4
Inventory	6	6	7	2	1	0	0	1	0	2	4	3	1	1	1	1	1	2	2	1	1	5	5	5
Other Current Assets	0	0	0	0	7	35	50	17	12	13	33	44	20	22	23	4	9	11	13	12	5	4	6	6
Total Current Assets	150	182	185	222	360	226	288	255	210	136	192	207	193	245	149	295	284	178	213	172	94	122	107	82
PP&E Net	431	683	722	626	573	1 312	1 688	832	918	903	957	1 037	1 201	1 345	1 812	2 155	1 656	1 551	1 267	416	399	378	386	361
PP&E Gross	431	683	722	626	573	1 312	1 688	832	918	903	957	1 037	1 201	1 345	1 812	2 155	1 656	1 551	1 267	416	399	378	386	361
Accumulated Depreciation	102	157	219	266	268	324	403	320	375	437	503	545	597	660	892	1 086	1 474	1 514	1 948	2 570	2 270	2 225	2 256	2 226
Goodwill	146	179	176	121	128	355	355	227	227	227	227	227	227	227	227	227	0	0	0	0	0	0	0	0
Note Receivable	1	2	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	253	292	0	0	0	0	0	0	0	0	10	7	5	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	2	0	0	0	0	0	0
Other Assets	146	179	176	121	128	355	355	227	227	227	227	227	227	227	227	227	0	0	0	0	0	0	0	0
Total Assets	729 N/A	1 046 +44%	1 088 +4%	970 -11%	1 061 +9%	2 146 +102%	2 624 +22%	1 314 -50%	1 356 +3%	1 266 -7%	1 376 +9%	1 487 +8%	1 620 +9%	1 817 +12%	2 187 +20%	2 687 +23%	1 947 -28%	1 737 -11%	1 480 -15%	588 -60%	493 -16%	500 +1%	493 -1%	443 -10%
Liabilities
Accounts Payable	40	58	24	24	36	88	42	35	9	10	5	9	5	19	18	17	4	2	3	1	2	3	4	2
Accrued Liabilities	30	43	40	43	22	30	27	29	24	33	30	46	38	54	80	42	13	18	17	11	17	18	23	19
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	0	7	13	50	28	186	3	39	0	4	65	0	0	140	48	19	45	1 321	1 431	1	4	4	348
Other Current Liabilities	6	25	64	38	38	185	50	55	44	29	50	38	33	110	68	46	28	55	30	9	12	18	11	18
Total Current Liabilities	76	126	135	118	145	333	304	123	115	73	89	159	76	182	306	152	63	120	1 371	1 452	32	42	42	387
Long-Term Debt	320	431	429	410	363	622	1 184	959	877	705	757	746	780	830	1 108	1 343	1 329	1 199	77	79	422	419	416	68
Deferred Income Tax	0	0	0	0	113	98	93	54	54	42	34	28	20	13	8	6	4	0	0	0	0	0	0	0
Other Liabilities	10	12	11	8	4	4	4	54	47	36	35	39	5	43	51	56	53	19	30	6	2	2	2	2
Total Liabilities	405 N/A	569 +40%	576 +1%	536 -7%	626 +17%	1 056 +69%	1 585 +50%	1 189 -25%	1 092 -8%	856 -22%	914 +7%	971 +6%	880 -9%	1 068 +21%	1 472 +38%	1 557 +6%	1 449 -7%	1 337 -8%	1 478 +11%	1 536 +4%	457 -70%	463 +1%	459 -1%	456 -1%
Equity
Common Stock	38	49	51	45	45	64	64	64	64	64	64	64	66	66	72	8	9	9	9	9	498	12	25	25
Retained Earnings	0	0	0	0	2	620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	49	0	49	49	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	286	428	461	389	388	405	975	110	200	396	447	452	674	683	643	1 122	489	391	7	958	461	25	9	38
Total Equity	323 N/A	477 +47%	512 +7%	434 -15%	435 +0%	1 090 +151%	1 039 -5%	125 -88%	264 +112%	410 +55%	462 +13%	516 +12%	740 +43%	749 +1%	715 -4%	1 130 +58%	498 -56%	400 -20%	2 -99%	949 N/A	36 N/A	37 +3%	34 -9%	13 N/A
Total Liabilities & Equity	729 N/A	1 046 +44%	1 088 +4%	970 -11%	1 061 +9%	2 146 +102%	2 624 +22%	1 314 -50%	1 356 +3%	1 266 -7%	1 376 +9%	1 487 +8%	1 620 +9%	1 817 +12%	2 187 +20%	2 687 +23%	1 947 -28%	1 737 -11%	1 480 -15%	588 -60%	493 -16%	500 +1%	493 -1%	443 -10%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	0	0	0	0	0	9	9	18	18

Income Statement Balance Sheet Cash Flow Statement

Prosafe SE
OSE:PRS

Balance Sheet

Balance Sheet Decomposition
Prosafe SE

Balance Sheet
Prosafe SE

See Also

Company

Help

Tools

Stocks

Prosafe SE OSE:PRS

Balance Sheet

Balance Sheet Decomposition Prosafe SE

Balance Sheet Prosafe SE

See Also

Company

Help

Tools

Stocks

Prosafe SE
OSE:PRS

Balance Sheet Decomposition
Prosafe SE

Balance Sheet
Prosafe SE