Odfjell Drilling Ltd. (ODL.OL) - Quarterly Balance Statement

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ODL.OL
Financials

35.65 (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	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.1	94.8	119.2	120.6	117.2	138.3	135.6	155.3	143.944	153.872	147.063	135.043	137.377	194.289	181.11	148.603	153.507	174.075	126.4	131.338	178.873	190.833	141.75	183.62	181.121	193.984	136.904	177.752	148.31	173.806	174.895	189.351	165.713	216.738	189.842	273.035	212.436	249.11	191.201	148.591	195.127	221.255	185.606	250.054	245.187	185.013
Short Term Investments Numbers are in millions	0	0	1.6	0	0	0	0	0	0	0	-7.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0.002	0.003	1.719	1.805	1.84	0.003	0.022	0.022	0.022
Cash and Short Term Investments Numbers are in millions	111.1	94.8	120.8	120.6	117.2	138.3	135.6	155.3	143.944	153.872	147.063	135.043	137.377	194.289	181.11	148.603	153.507	174.075	126.4	131.338	178.873	190.833	141.75	183.62	181.121	193.984	136.904	177.752	148.31	173.806	174.895	189.351	165.713	216.738	189.842	273.035	212.436	249.11	191.201	148.591	195.127	221.255	185.606	250.054	245.187	185.013
Net Receivables Numbers are in millions	103.5	0	0	0	0	0	0	0	0	0	218.741	0	0	0	221.408	0	0	0	245.074	0	0	0	0	0	0	0	180.28	139.002	120.563	114.756	129.915	130.192	143.938	151.024	235.462	183.295	229.558	196.937	240.702	219.61	232.372	225.13	0	221.689	227.618	292.968
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.511	0	0	0	2.066	0	0	0	1.873	0	0	0	1.574	0	0	0	1.68	1.951	1.809	1.706	1.782	3.235	3.19	3.133	2.818	2.843	3	3.841	3.428	5.808	5.002	4.348	3.666	5.02	4.267	2.96
Other Current Assets Numbers are in millions	14.2	17.3	0.3	15.5	12.6	7.7	0	15.1	19.974	24.554	-0.001	27.48	29.162	26.966	-0.001	61.379	39.26	30.783	0.001	18.688	13.521	18.098	173.039	27.329	22.465	17.49	-0.001	22.446	19.191	19.249	-0.001	17.77	21.912	-0.001	-0.002	21.152	22.022	21.917	-0.001	41.934	40.912	38.377	307.509	41.291	32.036	-0.001
Total Current Assets Numbers are in millions	228.8	220.7	254.2	246.9	232	245.1	270.1	264.4	268.94	283.349	368.314	343.834	355.409	366.484	404.583	373.066	329.239	370.812	373.348	322.067	341.352	349.784	316.363	344.04	329.684	341.623	318.863	341.151	289.873	309.517	306.591	340.548	334.753	370.894	428.12	480.325	467.016	471.805	435.33	415.943	473.413	489.11	496.781	518.054	509.108	480.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,958.9	1,975.7	2,013.1	2,014	1,875.5	1,908.3	1,938	1,953.1	1,987.235	1,996.1	2,108.857	2,137.272	2,163.245	2,184.549	2,203.389	2,206.284	2,230.377	2,256.868	2,280.865	2,297.95	2,324.847	2,292.243	1,928.13	1,919.075	1,943.28	1,747.758	1,782.394	1,813.067	1,849.173	1,882.298	1,912.752	2,034.078	2,068.77	2,260.171	2,288.286	2,286.334	2,306.74	2,334.979	2,312.215	1,803.692	1,809.31	1,779.474	1,779.724	1,776.095	1,777.891	1,871.898
Goodwill Numbers are in millions	2.7	2.7	2.9	2.7	2.7	2.8	3	2.7	2.936	3.381	18.361	18.466	18.913	19.703	19.74	17.782	16.602	15.439	18.443	17.833	19.028	18.772	18.638	19.856	19.881	20.898	19.736	20.374	19.325	18.87	18.786	20.084	19.281	19.471	18.383	19.063	20.504	20.105	21.785	0	0	0	26.618	0	0	29.091
Intangible Assets Numbers are in millions	0	0	0.2	0.2	0.2	0.3	0.4	0.4	0.347	0.448	10.155	9.644	9.268	9.149	9.152	8.781	9.45	9.543	11.235	9.676	10.666	11.161	11.174	12.275	12.847	13.891	13.12	13.712	13.579	13.61	14.223	15.863	15.766	16.179	15.417	16.159	17.765	15.984	15.211	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.7	2.7	3.1	2.9	2.9	3.1	3.4	3.1	3.283	3.829	28.516	28.11	28.181	28.852	28.892	26.563	26.052	24.982	29.678	27.509	29.694	29.933	29.812	32.131	32.728	34.789	32.856	34.086	32.904	32.48	33.009	35.947	35.047	35.65	33.8	35.222	38.269	36.089	36.996	25.159	26.424	26.938	26.618	26.978	26.87	29.091
Long Term Investments Numbers are in millions	28.7	28.5	30.2	28.8	0	0	0	0	0	0	8.175	0	5.614	5.325	2.588	2.478	0	0.12	1.726	0	0.121	0.475	0.769	1.176	1.129	0	0.551	0.199	7.405	7.812	8.217	8.344	8.329	7.011	14.419	26.109	38.247	290.953	306.763	393.272	391.512	381.992	338.48	336.177	331.485	331.144
Tax Assets Numbers are in millions	7.2	8	8.5	0.6	0.8	0.6	0.4	0.6	0.23	0	1.291	1.055	1.043	1.056	1.04	0.754	0.688	0.952	0.777	2.483	1.344	1.312	1.271	2.586	2.991	3.739	3.566	2.383	2.464	2.453	2.498	2.664	6.051	6.015	8.397	1.8	2.131	0	1.197	-25.159	-26.424	20.815	0	95.948	94.861	0.835
Other Non-Current Assets Numbers are in millions	0.2	0.1	-0.2	0.2	28.5	35.3	7.4	9.7	6.997	4.102	-0.002	6.106	-0.001	0.001	-0.001	-0.001	0.122	0.001	0.002	0.116	0.001	-0.001	0.001	0.001	-0.001	1.009	-0.002	0.001	0.425	0.547	0.524	0.435	0.341	0.434	0.744	0.002	0.002	0.766	-0.001	42.598	42.514	-0.001	94.562	-0.001	-0.001	90.477
Total Non-Current Assets Numbers are in millions	1,997.7	2,015	2,054.7	2,046.5	1,907.7	1,947.3	1,949.2	1,966.5	1,997.745	2,004.031	2,146.837	2,172.543	2,198.082	2,219.783	2,235.908	2,236.078	2,257.239	2,282.923	2,313.048	2,328.058	2,356.007	2,323.962	1,959.983	1,954.969	1,980.127	1,787.295	1,819.365	1,849.736	1,892.371	1,925.59	1,957	2,081.468	2,118.538	2,309.281	2,345.646	2,349.467	2,385.389	2,662.787	2,657.17	2,239.562	2,243.336	2,209.218	2,239.384	2,235.197	2,231.106	2,323.445
Total Assets Numbers are in millions	2,226.5	2,235.7	2,308.8	2,293.4	2,139.7	2,192.4	2,219.3	2,230.9	2,266.685	2,287.38	2,515.151	2,516.377	2,553.491	2,586.267	2,640.491	2,609.144	2,586.478	2,653.736	2,686.396	2,650.126	2,697.359	2,673.746	2,276.345	2,299.009	2,309.811	2,128.918	2,138.228	2,190.887	2,182.244	2,235.107	2,263.592	2,422.016	2,453.291	2,680.175	2,773.766	2,829.792	2,852.404	3,134.592	3,092.5	2,655.505	2,716.749	2,698.328	2,736.165	2,753.25	2,740.214	2,804.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.2	37.4	48.9	40.1	31.1	34.6	35.8	31.8	35.826	41.477	43.19	37.943	47.536	43.114	52.667	41	35.374	56.884	46.168	46.68	52.808	51.704	42.047	33.379	36.892	29.58	35.214	27.684	28.398	21.384	17.233	19.764	26.591	22.84	25.15	31.19	30.379	21.237	29.335	25.178	34.582	40.156	33.492	34.859	38.544	36.033
Short Term Debt Numbers are in millions	114.6	124.9	174.4	167.2	154.4	381	340	166	165.101	153.77	168.854	164.68	177.809	522.321	523.433	190.544	207.871	216.832	224.338	212.056	201.234	802.37	782.979	812.611	422.121	166.013	157.472	160.635	206.019	205.496	204.058	186.058	996.901	697.226	718.359	245.745	239.502	238.773	233.764	186.8	187.08	179.983	180.178	180.65	180.944	211.271
Tax Payables Numbers are in millions	0	0	29	0	0	0	19.2	0	0	0	27.317	0	0	0	25.442	0	0	0	21.765	0	0	0	18.225	0	0	0	16.461	0	0	0	25.694	0	0	0	26.264	0	0	0	44.608	0	0	0	73.887	0	0	58.767
Deferred Revenue Numbers are in millions	27.9	28.3	89	8	7	0	0	0	0	0	0	20.482	20.59	16.214	-7.633	83.37	55.008	35.618	121.781	15.044	19.888	22.266	-782.979	22.95	21.91	22.805	-157.472	0	0	0	-204.058	0	0	0	140.714	0	0	0	152.46	0	0	0	-180.178	0	0	-211.271
Other Current Liabilities Numbers are in millions	53.1	58.2	0.2	66.3	66.6	62.6	60.9	59.8	77.118	78.999	105.737	69.887	85.185	79.068	113.596	67.485	67.446	66.219	0.001	77.247	99.378	67.383	888.503	59.559	63.114	59.506	236.438	88.37	81.546	86.636	296.915	109.413	120.71	120.335	15.983	143.718	130.801	124.147	-0.002	152.358	173.576	173.049	377.962	168.1	151.836	380.361
Total Current Liabilities Numbers are in millions	227.8	248.8	312.5	281.6	259.1	478.2	436.7	257.6	278.045	274.246	317.781	292.992	331.12	660.717	682.063	382.399	365.699	375.553	392.288	351.027	373.308	943.723	930.55	928.499	544.037	277.904	271.652	276.689	315.963	313.516	314.148	315.235	1,144.202	840.401	900.206	420.653	400.682	384.157	415.557	364.336	395.238	393.188	411.454	383.609	371.324	416.394
Non-Current Liabilities:
Long Term Debt Numbers are in millions	591.9	598.8	600.2	629.3	669.1	506	570.7	700.4	725.278	762.972	913.634	963.536	987.364	713.494	732.711	1,129.218	1,148.2	1,211.914	1,212.783	1,238.553	1,279.011	685.018	311.819	342.451	745.148	1,058.103	1,076.103	1,134.038	1,113.116	1,183.151	1,208.18	1,278.391	483.255	865.717	878.664	1,429.554	1,466.585	1,544.64	1,470.723	1,014.629	1,048.756	1,059.843	1,092.17	1,143.88	1,177.641	1,140.544
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.589	5.836	5.183	4.465	3.688	2.941	1.905	1.542	1.559	1.248	1.02	0.69	0.369	1.759	4.505	5.262	5.331	0	0	0	0.903	0	0	0	0	54.023	66.55	68.499	85.993	61.861	69.048	65.501	83.83	56.094	55.574	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.441	0	5.787	6.425	6.353	-36.92	6.254	5.808	4.873	-38.901	12.931	9.003	9.526	0	10.796	10.967	0	18.084	0	0	0	17.655	0	0	0	0	5.646	3.769	2.802	2.401	19.393	17.871	18.989	17.911	32.981	32.931	0
Other Non-Current Liabilities Numbers are in millions	1	0.9	2.1	0.8	1.3	2.4	3.4	2.6	3.082	3.726	9.973	7.829	10.36	12.47	60.445	15.632	16.8	11.579	56.289	6.415	0.377	-0.001	9.934	0.294	0.202	18.615	0.002	23.579	22.407	22.337	0.62	24.229	42.738	41.514	46.452	14.368	14.701	9.156	1.952	12.636	14.015	15.394	0.45	18.629	19.189	93.145
Total Non-Current Liabilities Numbers are in millions	592.9	599.7	602.3	630.1	670.4	508.4	574.1	703	728.36	767.139	929.196	982.988	1,009.332	736.782	759.924	1,154.045	1,172.713	1,229.908	1,231.73	1,259.147	1,289.411	695.233	322.122	355.3	760.822	1,081.98	1,099.52	1,157.617	1,135.523	1,205.488	1,227.358	1,302.62	525.993	907.231	925.116	1,503.591	1,551.605	1,625.097	1,561.069	1,108.519	1,149.69	1,159.727	1,194.361	1,251.584	1,285.335	1,233.689
Total Liabilities Numbers are in millions	820.7	848.5	914.8	911.7	929.5	986.6	1,010.8	960.6	1,006.405	1,041.385	1,246.977	1,275.98	1,340.452	1,397.499	1,441.987	1,536.444	1,538.412	1,605.461	1,624.018	1,610.174	1,662.719	1,638.956	1,252.672	1,283.799	1,304.859	1,359.884	1,371.172	1,434.306	1,451.486	1,519.004	1,541.506	1,617.855	1,670.195	1,747.632	1,825.322	1,924.244	1,952.287	2,009.254	1,976.626	1,472.855	1,544.928	1,552.915	1,605.815	1,635.193	1,656.659	1,650.083
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.2	0	0	0	0.161	0	0	0	0.161	0	0	0	0	0	0	0.161	0	0.161	0.161	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	386.2	370.2	2.4	370.2	370.2	370.2	2.3	445.2	445.152	445.152	2.368	564.959	564.959	564.959	2.368	564.959	564.959	564.959	2.529	564.959	564.959	2.368	2.529	2.368	2.367	1.987	1.987	1.987	1.987	1.987	1.987	1.987	1.987	1.987	1.987	1.987	1.987	2	2	2	2	2	2	331.81	331.81	331.809
Retained Earnings Numbers are in millions	0	0	1,113.1	0	0	0	919.8	0	0	0	812.671	0	0	0	742.942	0	0	0	605.464	0	0	0	568.856	552.412	543.485	536.438	543.235	529.196	511.618	500.661	508.148	574.344	557.979	712.712	733.288	695.345	681.4	905.371	887.631	933.125	915.673	886.251	873.894	0	0	824.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,019.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,340.52	0	0	0	-1,540.703	0	0	0	-1,393.68	0	0	0	-1,383.676	0	0	0	-1,237.648	0	0	0	-938.889	0	0	0	-820.439	0	0	0	-708.715	0	0	-615.54
Other Total Stockholders Equity Numbers are in millions	0	1,017	278.5	1,011.5	840	835.6	286.2	825.1	815.128	800.843	452.974	675.438	648.08	623.491	1,792.917	507.192	483.107	483.316	1,995.088	474.993	469.681	1,032.261	1,845.968	460.269	458.939	230.609	1,605.51	225.398	217.153	213.455	1,449.599	227.83	223.13	217.844	1,152.058	208.216	216.73	217.967	1,046.682	247.525	254.148	257.162	963.171	786.247	751.745	584.644
Total Shareholders Equity Numbers are in millions	1,405.8	1,387.2	1,394	1,381.7	1,210.2	1,205.8	1,208.5	1,270.3	1,260.28	1,245.995	1,268.174	1,240.397	1,213.039	1,188.45	1,197.868	1,072.151	1,048.066	1,048.275	1,062.378	1,039.952	1,034.64	1,034.79	1,023.673	1,015.21	1,004.952	769.034	767.056	756.581	730.758	716.103	722.086	804.161	783.096	932.543	948.444	905.548	900.117	1,125.338	1,115.874	1,182.65	1,171.821	1,145.413	1,130.35	1,118.057	1,083.555	1,125.523
Total Equity Numbers are in millions	1,405.8	1,387.2	1,394	1,381.7	1,210.2	1,205.8	1,208.5	1,270.3	1,260.28	1,245.995	1,268.174	1,240.397	1,213.039	1,188.768	1,198.504	1,072.7	1,048.066	1,048.275	1,062.378	1,039.952	1,034.64	1,034.79	1,023.673	1,015.21	1,004.952	769.034	767.056	756.581	730.758	716.103	722.086	804.161	783.096	932.543	948.444	905.548	900.117	1,125.338	1,115.874	1,182.65	1,171.821	1,145.413	1,130.35	1,118.057	1,083.555	1,154.302
Total Liabilities & Shareholders Equity Numbers are in millions	2,226.5	2,235.7	2,308.8	2,293.4	2,139.7	2,192.4	2,219.3	2,230.9	2,266.685	2,287.38	2,515.151	2,516.377	2,553.491	2,586.267	2,640.491	2,609.144	2,586.478	2,653.736	2,686.396	2,650.126	2,697.359	2,673.746	2,276.345	2,299.009	2,309.811	2,128.918	2,138.228	2,190.887	2,182.244	2,235.107	2,263.592	2,422.016	2,453.291	2,680.175	2,773.766	2,829.792	2,852.404	3,134.592	3,092.5	2,655.505	2,716.749	2,698.328	2,736.165	2,753.25	2,740.214	2,804.385

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