Subclassifications Of Assets, Liabilities And Equities [Abstract]

PGS ASA - Filing #2617995

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
787,400,000 USD
898,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
84,500,000 USD
93,100,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
57,600,000 USD
60,800,000 USD
Other non-current assets
14,700,000 USD
16,200,000 USD
Trade and other current receivables [abstract]
Current trade receivables
134,600,000 USD
100,600,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
170,000,000 USD
156,700,000 USD
40,600,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
16,100,000 USD
15,800,000 USD
Other current assets
56,400,000 USD
79,200,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
973,500,000 USD
- USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
162,600,000 USD
1 150.4 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
45,300,000 USD
31,200,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
30,700,000 USD
59,300,000 USD
Issued capital [abstract]
Issued capital
158,900,000 USD
154,200,000 USD
Retained earnings [abstract]
Retained earnings
840,200,000 USD
675,600,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
933,100,000 USD
929,100,000 USD
Net assets (liabilities) [abstract]
Assets
1,792,800,000 USD
2 093.8 USD
Net current assets (liabilities) [abstract]
Current assets
433,000,000 USD
409,600,000 USD
Current liabilities
464,400,000 USD
1 519.5 USD
Assets less current liabilities [abstract]

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