S
Shelf Drilling Ltd
OSE:SHLF
Shelf Drilling Ltd
OSE:SHLF
Price:
18.44
NOK
Market Closed
Market Cap:
kr4.7B
Balance Sheet
Balance Sheet Decomposition
Shelf Drilling Ltd
Shelf Drilling Ltd
Balance Sheet Decomposition is not available for
Shelf Drilling Ltd
Shelf Drilling Ltd
Balance Sheet
Shelf Drilling Ltd
Shelf Drilling Ltd
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
116
|
213
|
85
|
91
|
26
|
73
|
232
|
141
|
98
|
152
|
|
| Cash Equivalents |
116
|
213
|
85
|
91
|
26
|
73
|
232
|
141
|
98
|
152
|
|
| Total Receivables |
166
|
133
|
141
|
146
|
160
|
131
|
138
|
178
|
232
|
230
|
|
| Accounts Receivables |
153
|
118
|
131
|
136
|
146
|
120
|
128
|
165
|
229
|
224
|
|
| Other Receivables |
13
|
14
|
10
|
10
|
14
|
11
|
10
|
12
|
3
|
6
|
|
| Other Current Assets |
119
|
88
|
94
|
84
|
65
|
132
|
66
|
78
|
89
|
102
|
|
| Total Current Assets |
400
|
434
|
319
|
321
|
251
|
336
|
437
|
396
|
419
|
484
|
|
| PP&E Net |
945
|
1 031
|
1 250
|
1 215
|
1 323
|
1 081
|
1 044
|
1 489
|
1 499
|
1 437
|
|
| PP&E Gross |
945
|
1 031
|
1 250
|
1 215
|
1 323
|
1 081
|
1 044
|
1 489
|
1 499
|
1 437
|
|
| Accumulated Depreciation |
230
|
296
|
371
|
423
|
479
|
509
|
556
|
612
|
690
|
705
|
|
| Note Receivable |
4
|
4
|
10
|
24
|
27
|
33
|
0
|
35
|
30
|
25
|
|
| Long-Term Investments |
3
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
133
|
115
|
100
|
84
|
99
|
67
|
136
|
126
|
8
|
9
|
|
| Total Assets |
1 484
N/A
|
1 586
+7%
|
1 683
+6%
|
1 646
-2%
|
1 700
+3%
|
1 516
-11%
|
1 618
+7%
|
2 046
+27%
|
2 099
+3%
|
2 077
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
90
|
71
|
95
|
84
|
79
|
67
|
69
|
114
|
116
|
94
|
|
| Accrued Liabilities |
41
|
33
|
29
|
47
|
61
|
53
|
59
|
78
|
70
|
72
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
16
|
65
|
0
|
0
|
0
|
0
|
0
|
83
|
120
|
|
| Other Current Liabilities |
22
|
15
|
21
|
6
|
14
|
27
|
31
|
10
|
44
|
57
|
|
| Total Current Liabilities |
153
|
135
|
210
|
137
|
154
|
147
|
159
|
202
|
313
|
343
|
|
| Long-Term Debt |
878
|
1 038
|
775
|
888
|
925
|
1 024
|
1 193
|
1 437
|
1 243
|
1 237
|
|
| Deferred Income Tax |
9
|
9
|
4
|
4
|
5
|
6
|
7
|
10
|
9
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
70
|
0
|
|
| Other Liabilities |
34
|
25
|
18
|
26
|
55
|
51
|
45
|
82
|
132
|
65
|
|
| Total Liabilities |
1 073
N/A
|
1 206
+12%
|
1 008
-16%
|
1 055
+5%
|
1 139
+8%
|
1 227
+8%
|
1 404
+14%
|
1 811
+29%
|
1 767
-2%
|
1 649
-7%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
167
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Retained Earnings |
54
|
83
|
155
|
291
|
440
|
715
|
794
|
823
|
830
|
749
|
|
| Additional Paid In Capital |
464
|
463
|
663
|
881
|
1 000
|
1 003
|
1 006
|
1 057
|
1 160
|
1 175
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
411
N/A
|
379
-8%
|
675
+78%
|
591
-12%
|
561
-5%
|
289
-49%
|
214
-26%
|
236
+10%
|
332
+41%
|
428
+29%
|
|
| Total Liabilities & Equity |
1 484
N/A
|
1 586
+7%
|
1 683
+6%
|
1 646
-2%
|
1 700
+3%
|
1 516
-11%
|
1 618
+7%
|
2 046
+27%
|
2 099
+3%
|
2 077
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
111
|
137
|
136
|
137
|
176
|
214
|
256
|
|
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