VTURA — Ventura Offshore Holding Balance Sheet
0.000.00%
- NOK1.89bn
- NOK3.45bn
- $238.19m
Annual balance sheet for Ventura Offshore Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | |
---|---|
Period Length: | — |
Source: | ARS |
Standards: | USG |
Status: | Final |
Cash and Equivalents | |
Cash and Short Term Investments | 46.5 |
Net Total Receivables | 46.2 |
Prepaid Expenses | |
Total Other Current Assets | |
Total Current Assets | 120 |
Gross Property, Plant And Equipment | |
Accumulated Depreciation | |
Net Property, Plant And Equipment | 517 |
Net Intangible Assets | |
Other Long Term Assets | |
Total Assets | 663 |
Accounts Payable | |
Accrued Expenses | |
Notes Payable / Short Term Debt | |
Current Portion of Long Term Debt / Capital Leases | |
Total Other Current Liabilities | |
Total Current Liabilities | 195 |
Long Term Debt | |
Capital Lease Obligations | |
Total Long Term Debt | |
Total Debt | |
Deferred Income Tax | |
Total Other Liabilities | |
Total Liabilities | 382 |
Common Stock | |
Additional Paid In Capital | |
Retained Earnings (Accumulated Deficit) | |
Other Equity | |
Total Equity | 281 |
Total Liabilities & Shareholders' Equity | 663 |
Total Common Shares Outstanding |