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PGS ASA (PGEJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.69000.0000 (0.00%)
At close: 11:44AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
170,000
156,700
40,600
74,500
Total Cash
170,000
156,700
40,600
74,500
Net Receivables
134,600
100,600
191,100
160,300
Inventory
26,800
21,800
29,100
32,800
Other Current Assets
1,800
18,300
1,400
800
Total Current Assets
433,000
409,600
426,100
455,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,731,200
2,699,600
2,817,500
2,808,400
Accumulated Depreciation
-1,943,700
-1,801,600
-1,685,100
-1,746,100
Net property, plant and equipment
787,500
898,000
1,132,400
1,062,300
Intangible Assets
500,000
709,100
659,700
761,200
Other long-term assets
2,400
6,700
6,600
8,900
Total non-current assets
1,359,800
1,684,200
1,875,600
1,929,000
Total Assets
1,792,800
2,093,800
2,301,700
2,384,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
162,600
1,150,400
443,200
-
Accounts Payable
45,300
31,200
56,100
67,000
Other Current Liabilities
-
-
8,800
9,900
Total Current Liabilities
464,400
1,519,500
822,100
425,100
Non-current liabilities
Long Term Debt
973,500
0
641,200
1,164,700
Deferred taxes liabilities
100
100
100
800
Other long-term liabilities
2,400
13,000
8,700
20,200
Total non-current liabilities
1,083,300
177,900
842,500
1,237,900
Total Liabilities
1,547,700
1,697,400
1,664,600
1,663,000
Stockholders' Equity
Common Stock
158,900
154,200
138,500
138,500
Retained Earnings
-840,200
-675,600
-346,500
-257,200
Total stockholders' equity
245,100
396,400
637,100
721,800
Total liabilities and stockholders' equity
1,792,800
2,093,800
2,301,700
2,384,800