KNOP — KNOT Offshore Partners LP Balance Sheet
0.000.00%
- $234.42m
- $1.17bn
- $318.60m
- 80
- 89
- 98
- 99
Annual balance sheet for KNOT Offshore Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 52.6 | 62.3 | 47.6 | 63.9 | 66.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 7.01 | 16.2 | 7.58 | 15.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66.5 | 73.9 | 85.9 | 89.8 | 95.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,710 | 1,601 | 1,634 | 1,495 | 1,463 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,780 | 1,677 | 1,734 | 1,596 | 1,572 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 214 | 116 | 390 | 128 | 287 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,083 | 1,004 | 1,082 | 989 | 961 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Total Equity | 698 | 673 | 652 | 607 | 611 |
Total Liabilities & Shareholders' Equity | 1,780 | 1,677 | 1,734 | 1,596 | 1,572 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |