Norwegian Air Shuttle ASA
NWARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,775 | $9,478 | $7,759 | $6,795 |
| Short-Term Investments | $1,012 | $0 | $0 | $0 |
| Receivables | $2,899 | $711 | $1,176 | $1,541 |
| Inventory | $502 | $260 | $81 | $16 |
| Other Curr. Assets | $2,066 | $2,595 | $1,029 | $613 |
| Total Curr. Assets | $15,254 | $13,044 | $10,045 | $9,864 |
| Property Plant & Equip (Net) | $19,403 | $15,017 | $10,078 | $6,768 |
| Goodwill | $213 | $94 | $94 | $94 |
| Intangibles | $374 | $167 | $95 | $86 |
| Long-Term Investments | $0 | $16 | $457 | $123 |
| Tax Assets | $1,842 | $1,901 | $1,901 | $1,890 |
| Other NC Assets | $514 | $328 | -$0 | $0 |
| Total NC Assets | $22,346 | $17,506 | $12,625 | $8,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,600 | $30,550 | $22,670 | $18,825 |
| Liabilities | – | – | – | – |
| Payables | $683 | $906 | $530 | $321 |
| Short-Term Debt | $3,829 | $1,713 | $1,389 | $961 |
| Tax Payable | $793 | $399 | $146 | $122 |
| Deferred Revenue | $0 | $0 | $0 | $3,462 |
| Other Curr. Liab. | $7,821 | $8,081 | $5,559 | $1,202 |
| Total Curr. Liab. | $13,125 | $8,961 | $7,624 | $6,068 |
| LT Debt | $12,249 | $12,312 | $8,696 | $8,416 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66 | $65 | $60 | $60 |
| Other NC Liab. | $4,919 | $3,440 | $2,086 | $1,071 |
| Total NC Liab. | $17,234 | $15,817 | $10,842 | $9,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,325 | $10,280 | $5,837 | $5,213 |
| Total Liabilities | $30,359 | $24,777 | $18,466 | $15,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $96 | $93 | $93 |
| Retained Earnings | -$21,359 | -$22,527 | -$24,117 | -$25,030 |
| AOCI | $0 | $2,475 | $0 | $2,782 |
| Other Equity | $28,503 | $25,728 | $28,228 | $25,424 |
| Total Equity | $7,241 | $5,773 | $4,203 | $3,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,600 | $30,550 | $22,670 | $18,825 |
| Net Debt | $7,302 | $4,548 | $2,326 | $2,582 |