SBM Offshore NV
OTC:SBFFF
Balance Sheet
Balance Sheet Decomposition
SBM Offshore NV
SBM Offshore NV
Balance Sheet
SBM Offshore NV
| 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 |
171
|
224
|
224
|
171
|
151
|
346
|
281
|
230
|
147
|
111
|
174
|
206
|
166
|
469
|
260
|
415
|
164
|
81
|
82
|
78
|
663
|
110
|
196
|
100
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
166
|
469
|
260
|
415
|
164
|
81
|
82
|
78
|
662
|
109
|
196
|
100
|
|
| Cash Equivalents |
171
|
224
|
224
|
171
|
151
|
346
|
281
|
230
|
147
|
111
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
15
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
542
|
34
|
5
|
255
|
489
|
793
|
637
|
424
|
336
|
358
|
573
|
347
|
706
|
|
| Total Receivables |
115
|
191
|
286
|
224
|
263
|
594
|
864
|
847
|
590
|
623
|
757
|
556
|
803
|
708
|
514
|
805
|
1 687
|
697
|
720
|
3 089
|
5 152
|
8 012
|
8 349
|
8 357
|
|
| Accounts Receivables |
102
|
152
|
203
|
146
|
242
|
561
|
827
|
611
|
385
|
369
|
510
|
471
|
469
|
458
|
361
|
342
|
250
|
309
|
319
|
2 684
|
4 746
|
6 187
|
7 666
|
7 587
|
|
| Other Receivables |
13
|
39
|
83
|
78
|
21
|
33
|
37
|
236
|
205
|
254
|
247
|
85
|
334
|
250
|
153
|
463
|
1 437
|
388
|
401
|
405
|
406
|
1 825
|
683
|
770
|
|
| Inventory |
163
|
215
|
234
|
375
|
12
|
15
|
15
|
23
|
26
|
29
|
28
|
20
|
27
|
10
|
8
|
5
|
10
|
101
|
8
|
143
|
14
|
25
|
149
|
37
|
|
| Other Current Assets |
66
|
69
|
39
|
36
|
191
|
203
|
374
|
197
|
612
|
1 063
|
767
|
1 615
|
2 433
|
3 940
|
4 712
|
251
|
431
|
835
|
1 162
|
196
|
229
|
351
|
378
|
599
|
|
| Total Current Assets |
530
|
702
|
787
|
808
|
619
|
1 161
|
1 535
|
1 299
|
1 376
|
1 827
|
1 726
|
2 939
|
3 463
|
5 133
|
5 749
|
1 965
|
3 085
|
2 351
|
2 396
|
3 842
|
6 416
|
9 071
|
9 419
|
9 799
|
|
| PP&E Net |
846
|
1 533
|
1 897
|
1 838
|
1 704
|
1 662
|
1 962
|
2 565
|
2 830
|
2 942
|
2 534
|
2 482
|
2 023
|
1 923
|
1 686
|
1 474
|
1 243
|
1 198
|
1 005
|
542
|
396
|
314
|
384
|
266
|
|
| PP&E Gross |
846
|
1 533
|
1 897
|
1 838
|
1 704
|
1 662
|
1 962
|
2 565
|
2 830
|
2 942
|
2 534
|
2 482
|
2 023
|
1 923
|
1 686
|
1 474
|
1 243
|
1 198
|
1 005
|
542
|
396
|
314
|
384
|
266
|
|
| Accumulated Depreciation |
526
|
619
|
776
|
966
|
917
|
1 016
|
1 202
|
1 201
|
1 139
|
1 464
|
2 451
|
1 425
|
2 098
|
1 888
|
2 024
|
2 221
|
2 159
|
2 338
|
2 570
|
2 495
|
1 582
|
1 728
|
1 775
|
1 278
|
|
| Intangible Assets |
13
|
12
|
11
|
10
|
9
|
8
|
11
|
22
|
36
|
43
|
22
|
4
|
5
|
9
|
20
|
21
|
17
|
19
|
23
|
50
|
86
|
117
|
153
|
176
|
|
| Goodwill |
24
|
28
|
25
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
30
|
65
|
57
|
0
|
0
|
0
|
212
|
146
|
72
|
0
|
721
|
0
|
0
|
3 020
|
7 481
|
6 146
|
5 965
|
6 512
|
6 285
|
5 925
|
5 619
|
6 427
|
6 278
|
|
| Long-Term Investments |
2
|
1
|
2
|
2
|
103
|
72
|
93
|
208
|
231
|
167
|
964
|
113
|
1 522
|
3 965
|
781
|
484
|
457
|
420
|
324
|
282
|
361
|
290
|
288
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
12
|
9
|
13
|
13
|
16
|
19
|
52
|
80
|
63
|
59
|
38
|
34
|
39
|
27
|
84
|
27
|
478
|
505
|
617
|
|
| Other Assets |
24
|
28
|
25
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 421
N/A
|
2 306
+62%
|
2 786
+21%
|
2 738
-2%
|
2 469
-10%
|
2 940
+19%
|
3 635
+24%
|
4 345
+20%
|
4 658
+7%
|
5 091
+9%
|
5 290
+4%
|
6 335
+20%
|
7 118
+12%
|
11 118
+56%
|
11 340
+2%
|
11 488
+1%
|
11 007
-4%
|
9 992
-9%
|
10 287
+3%
|
11 085
+8%
|
13 211
+19%
|
15 889
+20%
|
17 176
+8%
|
17 157
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
159
|
233
|
344
|
191
|
150
|
175
|
222
|
313
|
265
|
228
|
313
|
205
|
402
|
256
|
147
|
120
|
98
|
140
|
143
|
131
|
151
|
204
|
254
|
237
|
|
| Accrued Liabilities |
176
|
182
|
195
|
185
|
164
|
224
|
297
|
473
|
320
|
380
|
0
|
932
|
741
|
1 102
|
435
|
399
|
249
|
295
|
398
|
521
|
620
|
948
|
666
|
664
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
14
|
60
|
29
|
214
|
177
|
234
|
264
|
328
|
285
|
600
|
624
|
376
|
895
|
763
|
557
|
1 223
|
519
|
612
|
1 236
|
1 773
|
1 691
|
1 105
|
1 229
|
|
| Other Current Liabilities |
182
|
233
|
182
|
244
|
263
|
441
|
577
|
589
|
601
|
494
|
1 093
|
744
|
558
|
744
|
1 009
|
684
|
944
|
881
|
595
|
686
|
654
|
760
|
775
|
757
|
|
| Total Current Liabilities |
516
|
662
|
781
|
649
|
791
|
1 017
|
1 330
|
1 638
|
1 514
|
1 387
|
2 006
|
2 505
|
2 077
|
3 020
|
2 354
|
1 760
|
2 514
|
1 835
|
1 748
|
2 574
|
3 198
|
3 603
|
2 800
|
2 887
|
|
| Long-Term Debt |
371
|
995
|
1 231
|
1 329
|
741
|
755
|
922
|
1 430
|
1 258
|
1 487
|
1 532
|
1 907
|
2 514
|
4 332
|
4 959
|
5 564
|
4 347
|
4 017
|
4 309
|
4 386
|
5 928
|
6 873
|
8 186
|
7 714
|
|
| Deferred Income Tax |
5
|
3
|
4
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
34
|
11
|
3
|
10
|
16
|
36
|
23
|
37
|
19
|
38
|
173
|
178
|
|
| Minority Interest |
1
|
3
|
3
|
3
|
0
|
0
|
4
|
6
|
14
|
50
|
65
|
71
|
71
|
730
|
970
|
996
|
1 058
|
978
|
865
|
905
|
957
|
1 517
|
1 797
|
2 225
|
|
| Other Liabilities |
9
|
10
|
56
|
6
|
41
|
49
|
44
|
35
|
69
|
92
|
401
|
383
|
358
|
606
|
559
|
641
|
571
|
492
|
594
|
626
|
529
|
461
|
486
|
534
|
|
| Total Liabilities |
901
N/A
|
1 673
+86%
|
2 076
+24%
|
1 990
-4%
|
1 574
-21%
|
1 822
+16%
|
2 301
+26%
|
3 110
+35%
|
2 856
-8%
|
3 018
+6%
|
4 006
+33%
|
4 867
+21%
|
5 054
+4%
|
8 699
+72%
|
8 845
+2%
|
8 971
+1%
|
8 506
-5%
|
7 358
-13%
|
7 539
+2%
|
8 528
+13%
|
10 631
+25%
|
12 492
+18%
|
13 442
+8%
|
13 538
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
33
|
41
|
46
|
41
|
46
|
53
|
51
|
59
|
56
|
56
|
62
|
72
|
64
|
58
|
56
|
62
|
59
|
56
|
58
|
51
|
48
|
50
|
46
|
|
| Retained Earnings |
277
|
337
|
409
|
406
|
531
|
728
|
918
|
801
|
1 111
|
1 358
|
553
|
539
|
847
|
1 482
|
1 277
|
1 720
|
1 393
|
1 554
|
1 959
|
1 834
|
1 932
|
2 226
|
2 528
|
2 541
|
|
| Additional Paid In Capital |
215
|
262
|
261
|
296
|
324
|
344
|
363
|
383
|
633
|
659
|
675
|
867
|
1 145
|
1 160
|
1 162
|
1 163
|
1 163
|
1 163
|
1 034
|
1 034
|
1 034
|
1 007
|
1 007
|
1 007
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
35
|
14
|
46
|
51
|
69
|
42
|
26
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
287
|
2
|
256
|
82
|
128
|
255
|
318
|
368
|
158
|
175
|
56
|
|
| Total Equity |
520
N/A
|
633
+22%
|
711
+12%
|
748
+5%
|
895
+20%
|
1 119
+25%
|
1 333
+19%
|
1 235
-7%
|
1 803
+46%
|
2 073
+15%
|
1 284
-38%
|
1 469
+14%
|
2 064
+41%
|
2 419
+17%
|
2 495
+3%
|
2 517
+1%
|
2 501
-1%
|
2 634
+5%
|
2 748
+4%
|
2 557
-7%
|
2 580
+1%
|
3 397
+32%
|
3 734
+10%
|
3 619
-3%
|
|
| Total Liabilities & Equity |
1 421
N/A
|
2 306
+62%
|
2 786
+21%
|
2 738
-2%
|
2 469
-10%
|
2 940
+19%
|
3 635
+24%
|
4 345
+20%
|
4 658
+7%
|
5 091
+9%
|
5 290
+4%
|
6 335
+20%
|
7 118
+12%
|
11 118
+56%
|
11 340
+2%
|
11 488
+1%
|
11 007
-4%
|
9 992
-9%
|
10 287
+3%
|
11 085
+8%
|
13 211
+19%
|
15 889
+20%
|
17 176
+8%
|
17 157
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
128
|
130
|
132
|
137
|
140
|
143
|
146
|
148
|
168
|
172
|
175
|
193
|
209
|
210
|
212
|
213
|
206
|
206
|
199
|
189
|
181
|
178
|
179
|
175
|
|