DNO ASA (DTNOY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
At close: 09:38AM EDT
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
704,500
931,800
720,800
463,500
Total Cash
704,500
931,800
720,800
463,500
Net Receivables
161,600
325,800
361,600
123,600
Inventory
77,800
47,000
35,800
41,900
Total Current Assets
1,062,000
1,464,800
1,277,300
821,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,094,500
3,814,200
3,492,300
3,614,800
Accumulated Depreciation
-2,780,200
-2,630,600
-2,000,400
-2,159,800
Net property, plant and equipment
1,314,300
1,183,600
1,491,900
1,455,000
Goodwill
43,200
56,100
88,200
162,000
Intangible Assets
20,900
22,400
25,300
27,800
Other long-term assets
100
-100
100
-100
Total non-current assets
1,576,200
1,338,100
1,670,400
1,887,100
Total Assets
2,638,300
2,803,000
2,947,800
2,708,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
166,200
8,400
0
0
Accounts Payable
71,700
71,700
103,000
64,700
Total Current Liabilities
415,300
445,300
385,800
296,200
Non-current liabilities
Long Term Debt
392,000
546,500
873,400
934,200
Deferred taxes liabilities
192,400
62,400
267,300
178,800
Other long-term liabilities
7,100
4,700
100
-100
Total non-current liabilities
988,200
988,300
1,543,200
1,566,900
Total Liabilities
1,403,500
1,433,600
1,929,000
1,863,100
Stockholders' Equity
Common Stock
32,900
33,900
32,900
32,900
Retained Earnings
898,300
1,020,900
776,000
593,900
Total stockholders' equity
1,234,800
1,369,400
1,018,800
845,600
Total liabilities and stockholders' equity
2,638,300
2,803,000
2,947,800
2,708,700
© 2024 Yahoo. All rights reserved.