Aker Solutions Earnings and Corporate Presentation
Balance Sheet
NOK million
Assets
Property, plant and equipment
Right-of-use assets
Intangible assets
1Q 2017
3,721
2Q 2017
3Q 2017
4Q 2017
1Q 2018
2Q 2018
3Q 2018
4Q 2018
1Q 2019
3,564
3,341
3,316
3,077
2,977
2,905
3,044
2,945
4,184
6,280
6,525
6,344
6,447
6,343
6,290
6,204
6,349
6,472
Financial assets (non-current)
Lease receivables (non-current)
IB receivables (non-current)
184
148
124
158
162
153
91
117
196
-
715
41
18
18
39
27
31
35
46
47
IB receivables (current)
Trade receivables
Customer contract asset
Accrued revenue and WIP
Other current assets
470
298
279
128
131
103
62
47
144
2,961
2,968
2,533
2,876
2,819
2,838
3,258
3,236
4,150
2,810
3,146
3,479
3,559
3,931
2,849
2,635
3,015
3,148
1,466
2,076
1,755
1,646
2,271
2,474
1,879
2,094
2,118
Cash and cash equivalents
2,020
1,211
1,449
1,978
2,607
2,440
2,392
2,473
1,872
Total assets
19,992
19,443
18,858
19,736
20,249
20,452
20,305
20,964
26,772
Debt and equity
1Q 2017
2Q 2017
3Q 2017
4Q 2017
1Q 2018
2Q 2018
3Q 2018
4Q 2018
1Q 2019
Total equity attributable to the parent
6,546
6,651
6,501
6,981
6,822
6,828
6,849
7,502
7,241
Non-controlling interests
138
110
113
67
25
28
45
106
107
Non IB liabilities (non-current)
870
880
901
877
842
848
859
847
815
Interest bearing debt (non-current)
1,822
1,729
3,230
2,576
2,745
2,703
2,777
1,788
1,764
Lease liabilities (non-current)
5,203
Trade payables
902
1,156
1,162
1,865
1,859
2,166
2,105
1,680
2,044
Amounts due to customers for construction work, incl advances
2,160
1,484
777
1,206
Customer contract liability
Accrued operating and financial cost
2,254
2,447
2,581
2,237
700
4,256
685
4,554
416
709
831
4,632
4,539
4,936
Interest bearing current liabilities
1,677
1,484
Other non IB liabilities (current)
3,623
3,503
544
3,049
539
3,390
495
2,503
118
2,521
117
1,125
1,125
2,506
2,668
2,143
Lease liabilities (current)
563
Total liabilities and equity
19,992
19,443
18,858
19,736
20,249
20,452
20,305
20,964
26,772
Net current operating assets, excluding held for sale
(974)
(454)
15
Net interest-bearing items
968
1,686
2,028
(844)
970
(1,422)
(1,415)
(1,024)
(753)
248
Equity
6,684
6,761
6,614
7,047
475
6,848
247
405
347
5,878
Equity ratio (in %)
33.4
34.8
35.1
35.7
33.8
6,856
33.5
6,893
7,608
7,348
33.9
36.3
27.4
2019 Aker Solutions
May 16, 2019 Slide 40
Aker SolutionsView entire presentation