Marine Harvest ASA (MHGVY)
(Delayed Data from OTC)
$16.59 USD
-0.03 (-0.17%)
Updated Jun 28, 2024 03:59 PM ET
5-Strong Sell of 5 5
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Marine Harvest ASA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 349 | 199 | 159 | 135 | 152 |
Receivables | 983 | 826 | 792 | 662 | 729 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,975 | 2,651 | 2,264 | 2,000 | 2,064 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,307 | 3,676 | 3,215 | 2,797 | 2,945 |
Net Property & Equipment | 2,039 | 1,803 | 1,779 | 1,593 | 1,525 |
Investments & Advances | 229 | 223 | 241 | 191 | 267 |
Other Non-Current Assets | 0 | 0 | 0 | 69 | 0 |
Deferred Charges | 82 | 73 | 60 | 30 | 22 |
Intangibles | 1,747 | 1,681 | 1,500 | 1,383 | 1,345 |
Deposits & Other Assets | 4 | 3 | 3 | 3 | 3 |
Total Assets | 8,917 | 7,935 | 7,406 | 6,678 | 6,541 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 607 | 460 | 465 | 362 | 332 |
Current Portion Long-Term Debt | 0 | 223 | 0 | 0 | 0 |
Current Portion Capital Leases | 189 | 183 | 216 | 175 | 142 |
Accrued Expenses | 200 | 398 | 95 | 30 | 112 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 373 | 304 | 375 | 255 | 283 |
Total Current Liabilities | 1,369 | 1,568 | 1,151 | 822 | 869 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 888 | 350 | 522 | 448 | 488 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,265 | 1,818 | 1,608 | 1,788 | 1,642 |
Non-Current Capital Leases | 324 | 305 | 397 | 434 | 290 |
Other Non-Current Liabilities | 7 | 9 | 23 | 28 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,853 | 4,050 | 3,701 | 3,521 | 3,301 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 438 | 427 | 479 | 462 | 453 |
Capital Surplus | 1,380 | 1,343 | 1,508 | 1,456 | 1,428 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 2,246 | 2,115 | 1,718 | 1,239 | 1,359 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,064 | 3,885 | 3,705 | 3,157 | 3,240 |
Total Liabilities & Shareholder's Equity | 8,917 | 7,935 | 7,406 | 6,678 | 6,541 |
Total Common Equity | 4,064 | 3,885 | 3,705 | 3,157 | 3,240 |
Shares Outstanding | NA | NA | 517.10 | 517.10 | 516.00 |
Book Value Per Share | -0.04 | -0.04 | 7.16 | 6.11 | 6.28 |
Fiscal Year End for Marine Harvest ASA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 183 | 349 | 153 | 137 | 127 |
Receivables | 807 | 983 | 800 | 780 | 764 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,039 | 2,975 | 2,887 | 2,792 | 2,774 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,029 | 4,307 | 3,839 | 3,709 | 3,665 |
Net Property & Equipment | 2,061 | 2,039 | 1,998 | 1,968 | 1,874 |
Investments & Advances | 228 | 229 | 250 | 226 | 226 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 87 | 82 | 80 | 75 | 70 |
Intangibles | 1,758 | 1,747 | 1,742 | 1,740 | 1,712 |
Deposits & Other Assets | 4 | 4 | 4 | 4 | 4 |
Total Assets | 8,741 | 8,917 | 8,374 | 8,186 | 8,018 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 607 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 217 | 0 | 42 | 37 | 249 |
Current Portion Capital Leases | 196 | 189 | 173 | 175 | 178 |
Accrued Expenses | 0 | 200 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 922 | 373 | 1,162 | 912 | 927 |
Total Current Liabilities | 1,335 | 1,369 | 1,376 | 1,124 | 1,353 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 894 | 888 | 731 | 903 | 619 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,947 | 2,265 | 1,967 | 1,917 | 1,640 |
Non-Current Capital Leases | 370 | 324 | 296 | 283 | 287 |
Other Non-Current Liabilities | 8 | 8 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,553 | 4,853 | 4,378 | 4,235 | 3,907 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 439 | 438 | 441 | 441 | 435 |
Capital Surplus | 1,384 | 1,380 | 1,387 | 1,390 | 1,368 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 2,365 | 2,246 | 2,168 | 2,120 | 2,308 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,188 | 4,064 | 3,996 | 3,951 | 4,111 |
Total Liabilities & Shareholder's Equity | 8,741 | 8,917 | 8,374 | 8,186 | 8,018 |
Total Common Equity | 4,188 | 4,064 | 3,996 | 3,951 | 4,111 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |