BW Offshore Limited (BWO.OL) - Quarterly Balance Statement

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BWO.OL
Financials

22.14 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	448	401.4	360	246.4	224.1	289.4	229.4	277.7	251.5	267.5	266.7	243.4	202.6	209.7	139.6	141.7	206	171.8	244.3	85.4	265.2	177	141	145.4	145	162.7	144.2	148.6	149	379.1	106.9	113.1	141.8	109.9	119.9	89.1	192.1	151.3	215.4	184.3	196.2	181.8	135.5	112.2	123.8	102	101.9	87.9	109	81.7	243.6	155.3	233.9	344.1	228.2	76.9	81.3	195	68
Short Term Investments Numbers are in millions	-28.9	0	-37.7	0	-36.6	0	0	0	0	0	-3.2	0	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0	45.6	0	0	0	99.2	130.1	130.2	163.3
Cash and Short Term Investments Numbers are in millions	448	401.4	360	246.4	224.1	289.4	229.4	277.7	251.5	267.5	266.7	243.4	202.6	209.7	139.6	141.7	206	171.8	244.3	85.4	265.2	177	141	145.4	145	162.7	144.2	148.6	149	379.1	106.9	113.1	141.8	109.9	119.9	89.1	192.1	151.3	215.4	184.3	196.2	181.8	135.5	112.2	123.8	102	101.9	87.9	109	81.7	243.6	155.3	233.9	344.1	228.2	76.9	81.3	195	68
Net Receivables Numbers are in millions	0	174	111.4	282.6	257.4	293.3	258.6	197.5	192.4	197.5	250	247.3	256.4	250.5	172.3	185.3	187.7	209.7	155.9	198.7	205.6	247.9	256	160.1	175.2	171.3	208.5	2.2	175.3	172.2	163.4	344.2	366.2	404.3	217.3	409.5	353.2	319.6	227.2	289.7	282.6	273.4	195.1	265.4	251.4	232.8	0	0	0	290.2	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.7	3.7	3.7	3.7	3.8	6.7	6.7	6.7	19.3	25.6	25.7	31.5	31.8	34.4	34.5	55.4	51.1	50.7	62.6	11.5	56.7	56.3	63.8	46.5	44.4	37.1	31.8	30.5	26.2	20.5	13.9	12.6	10	8	6.7	5.8	6.5	6.6	6.6	3.9	4.5	6.4	6.7	4.8	6.5	8.3	8.9	5.5	6.4	7.2	5.3	6	7.9	8.1	9	4.4	8.2	11	10.7
Other Current Assets Numbers are in millions	0	7.2	42.7	0.6	16.7	8.2	298	5	193	133.3	463.7	1.1	258.3	17.5	54.8	0.9	188.2	0.8	264.7	43.2	230.9	272	4	160.5	175.7	173.8	247.8	169	176.1	172.5	475.8	346.4	368.1	405.9	473.3	409.5	353.2	319.6	330.5	292.8	283.2	273.7	301.7	265.5	251.4	232.8	228.5	259.9	306.8	22.8	358.1	205.8	186.6	157	145.6	607.9	186.2	176.3	180
Total Current Assets Numbers are in millions	632.9	586.3	518.8	533.3	502	597.6	534.1	486.9	463.8	623.9	756.1	523.3	492.7	512.1	401.2	383.3	445.3	433	571.6	140.1	552.8	505.3	464.8	352.4	365.1	373.6	423.8	350.3	351.3	572.1	596.6	472.1	519.9	523.8	599.9	504.4	551.8	477.5	552.5	481	483.9	461.9	443.9	382.5	381.7	343.1	339.3	353.3	422.2	401.9	607	367.1	428.4	509.2	382.8	689.2	275.7	382.3	258.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,995.7	2,917.7	2,850.1	2,680.9	2,543	2,405.3	2,423.9	2,221.4	2,063.7	1,944.9	1,872.5	1,852.9	1,847.9	1,861.2	1,915.7	2,020.9	2,074	2,128.6	2,631.2	367.7	2,758.6	2,779.8	2,846.9	2,920.1	2,904.1	2,897.8	2,885.7	2,799.3	2,678.5	2,647.8	2,649.7	2,853.3	2,793.6	2,734.8	2,706.1	2,779.3	2,769.4	2,717.2	2,759.9	2,705.7	2,577.2	2,592.5	2,550.5	2,584.2	2,617.5	2,663.2	2,708.3	2,642.4	2,685.5	2,676.1	1.2	2,929.3	2,878.5	2,839.5	5	1,317.6	1,267.1	1,243.7	1,227.8
Goodwill Numbers are in millions	27.4	0	28.2	0	27.9	0	27.4	0	26.8	0	28.7	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186.9	0	0	0	186.9	0	0	0	186.9	0	0	0	0	0	0	0	0	0	0	0	270.6
Intangible Assets Numbers are in millions	56.6	85.2	59.6	83.8	59.6	87.9	60.6	0	63	96.2	71	103.1	76.9	91.8	3.3	3.9	4.3	4.3	101.1	88.7	3.3	36.5	2.1	29	8.5	6.9	2.8	5.8	5.8	3.7	3.7	3.9	4	4.3	4.4	191.6	191.4	191.4	4.2	190.4	190.2	190.2	2.9	189.7	189.6	189.6	2.6	0	190	190.3	0	161.7	162.6	163.1	0	5.6	338.4	340.7	73.6
Goodwill and Intangible Assets Numbers are in millions	84	85.2	87.8	83.8	87.5	87.9	88	0	89.8	96.2	99.7	103.1	106.9	91.8	3.3	3.9	4.3	4.3	101.1	88.7	3.3	36.5	2.1	29	8.5	6.9	2.8	5.8	5.8	3.7	3.7	3.9	4	4.3	4.4	191.6	191.4	191.4	191.1	190.4	190.2	190.2	189.8	189.7	189.6	189.6	189.5	189.6	190	190.3	190.5	161.7	162.6	163.1	163.4	5.6	338.4	340.7	344.2
Long Term Investments Numbers are in millions	264.3	224.8	422.5	384.9	396.5	338.3	337.9	322.2	287.1	253.4	213.5	241.4	249.5	239.9	231.6	234.6	239.4	241.5	9.8	10.1	9.9	9.7	9.2	8.6	8.5	8.3	7.9	7.5	7.5	7.8	7.8	8.1	7.8	7.8	7.7	7.9	6.8	4.7	4.7	4.7	44.3	42.7	4.6	4.6	4.5	4.2	3.9	3.6	3.4	3.2	3.1	3	0	0	0	163.6	181.9	184.9	185
Tax Assets Numbers are in millions	61.6	61.6	61.6	0	61.6	0	61.8	0	62.2	0	62.9	0	65.9	0	0	0	14.2	0	12.3	-10.1	11.5	12.7	12.5	10.3	10.7	10.5	11.5	3.8	3.2	2.6	2.6	0	0	0	4.2	0	0	0	4.6	0	0	0	2.1	0	0	0	1.5	-189.6	0	0.2	0.2	36.2	0	0	0	0	338.1	341.2	377.3
Other Non-Current Assets Numbers are in millions	11.6	43.3	12.3	117	11	107.4	52.9	210.8	94.6	87.9	5	69.7	1.5	78.8	35	37.4	26.2	45.2	43.1	2.6	53.9	67.1	81	86.8	96.2	95.4	91.1	94.8	98.5	104.1	107.5	111.4	111.8	117	117.4	134.5	140.3	147.7	156.1	177.1	180.6	161	163.7	168.4	173.1	178.6	181.3	375.1	189	185.3	2,814.6	239.7	304.4	307.7	3,119	304.2	1.4	3	0.5
Total Non-Current Assets Numbers are in millions	3,417.2	3,332.6	3,434.3	3,266.6	3,099.6	2,938.9	2,964.5	2,754.4	2,597.4	2,382.4	2,253.6	2,267.1	2,271.7	2,271.7	2,185.6	2,296.8	2,358.1	2,419.6	2,797.5	459	2,837.2	2,905.8	2,951.7	3,054.8	3,028	3,018.9	2,999	2,911.2	2,793.5	2,766	2,771.3	2,976.7	2,917.2	2,863.9	2,839.8	3,113.3	3,107.9	3,061	3,116.4	3,077.9	2,992.3	2,986.4	2,910.7	2,946.9	2,984.7	3,035.6	3,084.5	3,021.1	3,067.9	3,055.1	3,009.6	3,369.9	3,345.5	3,310.3	3,287.4	1,791	2,126.9	2,113.5	2,134.8
Total Assets Numbers are in millions	4,050.1	3,918.9	3,953.1	3,799.9	3,601.6	3,536.5	3,498.6	3,241.3	3,061.2	3,006.3	3,009.7	2,790.4	2,764.4	2,783.8	2,586.8	2,680.1	2,803.4	2,852.6	3,369.1	599.1	3,390	3,411.1	3,416.5	3,407.2	3,393.1	3,392.5	3,422.8	3,261.5	3,144.8	3,338.1	3,367.9	3,448.8	3,437.1	3,387.7	3,439.7	3,617.7	3,659.7	3,538.5	3,668.9	3,558.9	3,476.2	3,448.3	3,354.6	3,329.4	3,366.4	3,378.7	3,423.8	3,374.4	3,490.1	3,457	3,616.6	3,737	3,773.9	3,819.5	3,670.2	2,480.2	2,402.6	2,495.8	2,393.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178	183.3	79.5	230.3	257.7	298.2	81.2	245.9	242.6	250	108.9	212.9	227.9	216.2	24.7	209	209.2	222.3	49.3	96.2	296.8	321.6	33	365.9	370.1	305.8	44.2	222.1	209.7	208.1	34.4	184.7	209.4	242.4	57.3	240.3	265.2	213	59.2	259.1	196.1	196.3	23.2	195.5	196	198.9	36.5	312.4	251.8	226.3	216.7	221.3	252.3	273.5	406.2	282.9	348.2	313.7	219.4
Short Term Debt Numbers are in millions	215.7	213.9	245.1	198.7	295	199.6	211.2	112.9	122.2	116.5	126.4	119.7	125.5	120.5	117.7	118.3	124.5	119.5	229.7	19	184.3	508.5	260.9	260.4	260.1	266.6	222.8	232.8	157.3	179.3	174.3	175.9	331.3	336.3	280.7	315.1	323.2	313.5	371.4	326.6	343.8	341.2	290.1	289.8	231	230.9	230.7	235.2	235.1	258.7	279	271	261.7	261.7	1,528.9	0	0.3	0.3	0.3
Tax Payables Numbers are in millions	14.3	14.5	18.4	0	10.5	0	11.7	0	15.8	0	21.8	0	23.2	0	0	0	19.2	0	13.7	0.4	11.3	11.9	9.4	10.4	9	11	9.7	41.6	28.8	28.2	25.3	26.8	25.3	24	41.6	27.4	36.8	36.7	45.5	38.4	28.3	31.9	41.6	23	20.5	23	27	20.5	15.4	17.3	16.9	16.6	16.6	16.9	14.7	10	9.4	11.7	15.4
Deferred Revenue Numbers are in millions	0	-4.6	0	0	0	0	0	0	0	0	0	0	23.2	0	0	0	19.2	0	313.1	0	11.3	11.9	9.4	10.4	9	11	9.7	41.6	28.8	28.2	229.6	26.8	25.3	69.5	41.6	58.2	36.8	36.7	45.5	53.8	28.3	35.3	41.6	23	20.5	23	27	20.5	15.4	17.3	16.9	16.6	16.6	16.9	14.7	0	0	0	0
Other Current Liabilities Numbers are in millions	14.4	20.7	170.5	38.4	29.8	35.9	308.1	59.3	35.7	66.8	311.8	32.5	1.7	39	245.4	27.4	6.2	33.4	-0.4	0.4	25.2	26.3	293.3	1.2	1	0.5	244.7	1.6	3.2	7.3	0.1	2.7	36.6	-0.1	228.8	-0.1	32.9	35.1	227	0.1	5.7	0.1	162.2	6.7	8.7	8.9	214.5	14.7	22.3	11.8	30.3	27.7	100.8	96.2	7.1	144.2	9.4	11.7	15.4
Total Current Liabilities Numbers are in millions	408.1	413.3	495.1	467.4	582.5	533.7	600.5	418.1	400.5	433.3	547.1	365.1	378.3	375.7	387.8	354.7	359.1	375.2	591.7	115.6	517.6	868.3	596.6	637.9	640.2	583.9	521.4	498.1	399	422.9	438.4	390.1	602.6	648.1	608.4	613.5	658.1	598.3	703.1	639.6	573.9	572.9	517.1	515	456.2	461.7	508.7	582.8	524.6	514.1	542.9	536.6	631.4	648.3	1,956.9	427.1	357.9	325.7	235.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,421	1,331.6	1,322.2	1,307.2	1,080.3	1,102.5	1,060.5	1,132.2	1,070.4	1,037.2	1,013.5	940.3	948	1,032.6	971.7	1,011.6	1,113.9	1,133.5	1,040.5	158	1,152.5	843.2	1,112.8	1,118.2	1,103	1,117.1	1,198	1,438.2	1,398.3	1,577.4	1,567.3	1,576.5	1,471	1,405	1,460.8	1,404.9	1,446.2	1,380	1,433.7	1,435.2	1,426.5	1,479	1,459.2	1,451.2	1,542.5	1,545	1,548	1,515.1	1,628.5	1,580.2	1,689.8	1,623.2	1,628.3	1,634.2	200	988	996.6	1,099	1,080.3
Deferred Revenue Non-Current Numbers are in millions	976.6	0	910.2	0	4	0	654	0	0	0	371.7	0	0	0	0	0	0	0	212.1	-158	0	0	244.2	0	0	0	322.6	0	0	0	146	0	0	0	161	0	0	0	114.7	0	0	0	51.2	0	0	0	63.6	0	0	0	82.4	0	0	0	0	0	0	0	14
Deferred Tax Liabilities Non-Current Numbers are in millions	12.1	0	15.6	0	18.5	0	20.9	0	20.7	0	24.2	0	0	0	0	0	0	0	10.1	2.7	0	0	1.8	0	0	0	0.3	0	0	0	3.1	0	0	0	3.3	0	0	0	0.6	0	0	0	0.2	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	22.3
Other Non-Current Liabilities Numbers are in millions	1.8	955.6	14.7	845.5	766	755.9	11.6	595.4	491.8	456.5	31.8	395.5	334.4	270	282.3	309	325.9	344.7	56.2	203.9	346.5	349.5	140.2	382.4	388	422.1	121.1	383.8	412.9	427.7	293.2	443.8	413.1	385.9	261.8	426.1	365.9	377.6	218.7	276.5	261.9	254	202.8	221.8	224.7	234.3	176.3	251.5	247.4	205.2	129.5	224.3	138.2	140.2	137.7	116.5	156.8	151.9	120.9
Total Non-Current Liabilities Numbers are in millions	2,411.5	2,287.2	2,262.7	2,152.7	1,868.8	1,858.4	1,747	1,727.6	1,582.9	1,493.7	1,441.2	1,335.8	1,282.4	1,302.6	1,254	1,320.6	1,439.8	1,478.2	1,318.9	206.6	1,499	1,192.7	1,499	1,500.6	1,491	1,539.2	1,642	1,822	1,811.2	2,005.1	2,009.6	2,020.3	1,884.1	1,790.9	1,886.9	1,831	1,812.1	1,757.6	1,767.7	1,711.7	1,688.4	1,733	1,713.4	1,673	1,767.2	1,779.3	1,788	1,766.6	1,875.9	1,785.4	1,901.8	1,847.5	1,766.5	1,774.4	337.7	1,104.5	1,153.4	1,250.9	1,237.5
Total Liabilities Numbers are in millions	2,819.6	2,700.5	2,757.8	2,620.1	2,451.3	2,392.1	2,347.5	2,145.7	1,983.4	1,927	1,988.3	1,700.9	1,660.7	1,678.3	1,641.8	1,675.3	1,798.9	1,853.4	1,910.6	322.2	2,016.6	2,061	2,095.6	2,138.5	2,131.2	2,123.1	2,163.4	2,320.1	2,210.2	2,428	2,448	2,410.4	2,486.7	2,439	2,495.3	2,444.5	2,470.2	2,355.9	2,470.8	2,351.3	2,262.3	2,305.9	2,230.5	2,188	2,223.4	2,241	2,296.7	2,349.4	2,400.5	2,299.5	2,444.7	2,384.1	2,397.9	2,422.7	2,294.6	1,531.6	1,511.3	1,576.6	1,472.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	92.5	1,037.5	92.5	992.5	92.5	939.2	92.5	883.4	92.5	841.6	92.5	831.9	92.5	833.8	92.5	797.2	92.5	780.1	92.5	152	92.5	1,019.8	92.5	92.5	92.5	92.5	92.5	92.5	92.5	92.5	92.5	92.5	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	0	0	6.9	6.9	6.9	6.9	6.9	6.9	0	0	0	4.6
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-172.3	0	-224.8	0	-239.4	0	-322.6	0	-404.4	0	-341.2	0	-431.3	0	-386.6	0	-75.2	0	-142.1	0	-30.6	-200.3	-209.2	-197.5	-2,398.8	-253.2	-260.1	-268.8	-2,154.8	-140.5	-132.5	-134.2	-1,729.9	90.3	106.7	99.8	-1,261.6	124.8	131.1	59.6	-1,057.9	58.8	51.3	46	-795.8	0	0	0	-5.8	0	0	0	-4.9	0	0	0	-12
Other Total Stockholders Equity Numbers are in millions	964.7	0	1,085.4	0	1,085.4	0	1,085.4	-0	1,085.4	-0	1,085.4	0	1,085.4	0	1,085.3	-0	1,085.3	0	1,102.3	-0.1	1,095.2	0	933.7	1,095.2	1,092.6	1,092.6	3,277.8	1,086.4	1,086.4	1,086.4	2,982.2	1,086.4	1,076	1,076	2,667.4	1,076	1,075.9	1,075.9	2,452.8	1,075.9	1,075.9	1,075.9	2,175.1	1,075.7	1,084.8	1,084.8	1,916	1,025	1,089.6	1,150.6	1,170.8	1,346	1,369.1	1,389.9	1,373.6	948.6	891.3	919.2	928.3
Total Shareholders Equity Numbers are in millions	1,057.2	1,037.5	1,005.6	992.5	953.1	939.2	938.5	883.4	855.3	841.6	773.5	831.9	836.7	833.8	746.5	797.2	791.2	780.1	1,119.6	182.7	1,045.6	1,019.8	995.6	987.4	975.9	987.6	971.5	925.7	918.8	910.1	919.9	1,038.4	950.4	948.7	944.4	1,173.2	1,189.5	1,182.6	1,198.1	1,207.6	1,213.9	1,142.4	1,124.1	1,141.4	1,143	1,137.7	1,127.1	1,025	1,089.6	1,157.5	1,171.9	1,352.9	1,376	1,396.8	1,375.6	948.6	891.3	919.2	920.9
Total Equity Numbers are in millions	1,230.5	1,218.4	1,195.3	1,179.8	1,150.3	1,144.4	1,151.1	1,095.6	1,077.8	1,079.3	1,021.4	1,089.5	1,103.7	1,105.5	945	1,004.8	1,004.5	999.2	1,458.5	276.9	1,373.4	1,350.1	1,320.9	1,268.7	1,261.9	1,269.4	1,259.4	941.4	934.6	910.1	919.9	1,038.4	950.4	948.7	944.4	1,173.2	1,189.5	1,182.6	1,198.1	1,207.6	1,213.9	1,142.4	1,124.1	1,141.4	1,143	1,137.7	1,127.1	1,025	1,089.6	1,157.5	1,171.9	1,352.9	1,376	1,396.8	1,375.6	948.6	891.3	919.2	920.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,050.1	3,918.9	3,953.1	3,799.9	3,601.6	3,536.5	3,498.6	3,241.3	3,061.2	3,006.3	3,009.7	2,790.4	2,764.4	2,783.8	2,586.8	2,680.1	2,803.4	2,852.6	3,369.1	599.1	3,390	3,411.1	3,416.5	3,407.2	3,393.1	3,392.5	3,422.8	3,261.5	3,144.8	3,338.1	3,367.9	3,448.8	3,437.1	3,387.7	3,439.7	3,617.7	3,659.7	3,538.5	3,668.9	3,558.9	3,476.2	3,448.3	3,354.6	3,329.4	3,366.4	3,378.7	3,423.8	3,374.4	3,490.1	3,457	3,616.6	3,737	3,773.9	3,819.5	3,670.2	2,480.2	2,402.6	2,495.8	2,393.5

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