Latest GOGL reports update at 2024-05-18: 2023 ∙ 2022 ∙ 2021

Golden Ocean Group Limited GOGL

$ 14.92 1.36%

Golden Ocean Group Limited Balance Sheet 2011-2024 | GOGL

Annual Balance Sheet Golden Ocean Group Limited

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	821 M	975 M	1.52 B	1.05 B	863 M	843 M	321 M	-3.3 M	32.4 M	107 M
Long Term Debt	1.26 B	1.03 B	1.16 B	1.05 B	1.11 B	1.35 B	1.24 B	1.07 B	926 M	344 M	95 M	107 M	150 M
Long Term Debt Current	-	-	-	16.8 M	14.4 M	472 M	110 M	-	20.4 M	19.8 M	-	4.7 M	-
Total Non Current Liabilities	-	-	-	1.11 B	1.22 B	886 M	1.19 B	1.08 B	934 M	344 M	95 M	108 M	150 M
Total Current Liabilities	226 M	212 M	248 M	242 M	233 M	542 M	182 M	43.6 M	80 M	34.8 M	7.42 M	11.5 M	11.1 M
Total Liabilities	1.57 B	1.34 B	1.53 B	1.35 B	1.45 B	1.43 B	1.38 B	1.12 B	1.01 B	378 M	102 M	120 M	161 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	3.28 M	3.62 M	3.02 M	-
Retained Earnings	340 M	329 M	160 M	-367 M	-229 M	-268 M	1.03 B	1.03 B	1.16 B	111 M	124 M	146 M	228 M
Total Assets	3.49 B	3.26 B	3.45 B	2.72 B	2.97 B	2.95 B	2.87 B	2.36 B	2.17 B	1.26 B	410 M	397 M	521 M
Cash and Cash Equivalents	-	-	-	153 M	153 M	305 M	309 M	213 M	103 M	42.2 M	98.2 M	79.3 M	46.8 M
Book Value	1.92 B	1.92 B	1.93 B	1.37 B	1.51 B	1.52 B	1.49 B	1.24 B	1.16 B	884 M	308 M	278 M	360 M
Total Shareholders Equity	1.92 B	1.92 B	1.93 B	1.37 B	1.51 B	1.52 B	1.49 B	1.24 B	1.16 B	884 M	307 M	278 M	360 M

All numbers in USD currency

Quarterly Balance Sheet Golden Ocean Group Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.16 B	-	858 M	-	958 M	-	708 M	-	1.03 B	-	914 M	-	877 M	-	1.15 B	-	1.13 B	-	1.29 B	-	1.06 B	-	1.05 B	-	908 M	-	-	392 M	344 M	-	122 M	-	95 M	-	95 M	-	107 M	-	-	-	150 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.53 B	-	1.68 B	-	1.35 B	-	1.41 B	-	1.45 B	-	1.43 B	-	1.43 B	-	1.47 B	-	1.38 B	-	1.36 B	-	1.12 B	-	1.15 B	-	1.01 B	-	-	667 M	378 M	-	137 M	-	102 M	-	101 M	-	120 M	-	-	-	161 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	44.3 M	-	25.5 M	-	24.3 M	-	28.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.28 M	-	2.5 M	-	3.62 M	-	2.52 M	-	3.02 M	-	-	-	658 K	-	-	-
Retained Earnings	-	-	-	-	160 M	-	-239 M	-	-367 M	-	-431 M	-	-229 M	-	-306 M	-	-268 M	-	-327 M	-	-352 M	-	-379 M	-	-350 M	-	-329 M	-	-222 M	-	-	-	-1 M	-	-	-	-7.92 M	-	-11.9 M	-	-4.02 M	-	-	-	49.4 M	-	-	-
Total Assets	-	-	-	-	3.45 B	-	3.48 B	-	2.72 B	-	2.72 B	-	2.97 B	-	2.9 B	-	2.95 B	-	2.98 B	-	2.87 B	-	2.73 B	-	2.36 B	-	2.41 B	-	2.17 B	-	-	1.05 B	1.26 B	-	680 M	-	410 M	-	363 M	-	397 M	-	-	-	521 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	197 M	-	155 M	-	153 M	-	70.3 M	-	153 M	-	156 M	-	362 M	-	250 M	-	309 M	-	123 M	-	213 M	-	211 M	-	103 M	-	83.2 M	-	42.2 M	-	18.1 M	-	98.2 M	-	58 M	-	79.3 M	-	48.8 M	-	46.8 M	-	-	-
Book Value	-	-	-	-	1.93 B	-	1.8 B	-	1.37 B	-	1.3 B	-	1.51 B	-	1.47 B	-	1.52 B	-	1.5 B	-	1.49 B	-	1.37 B	-	1.24 B	-	1.26 B	-	1.16 B	-	-	387 M	884 M	-	543 M	-	307 M	-	262 M	-	278 M	-	-	-	360 M	-	-	-
Total Shareholders Equity	-	-	-	-	1.93 B	-	1.8 B	-	1.37 B	-	1.3 B	-	1.51 B	-	1.47 B	-	1.52 B	-	1.5 B	-	1.49 B	-	1.37 B	-	1.24 B	-	1.26 B	-	1.16 B	-	1.26 B	-	884 M	-	543 M	-	307 M	-	262 M	-	278 M	-	343 M	-	360 M	-	-	-

All numbers in USD currency