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Knot Offshore Partners Lp  (KNOP)
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    Sector • Services    Industry • Cruise and Shipping
   Industry • Cruise and Shipping
   Sector • Services
 

Knot Offshore Partners Lp Balance Sheet Annual

KNOP


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New: More KNOP's historic Annual Balance Sheets >>

KNOP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 63.92 47.58 62.29 52.58 43.53
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 63.92 47.58 62.29 52.58 43.53
Accounts receivable - - - - -
Other Receivables, Net, Current 0.35 2.00 2.67 5.73 2.69
Notes Receivable, Current - - - - -
Inventories 3.70 5.76 3.31 2.65 2.29
Derivative Asset, Current DE 13.02 15.07 - - 0.92
Other Current Assets 8.80 15.53 5.63 5.51 3.39
Total Current Assets 89.78 85.93 73.89 66.47 52.81
Equipment/Property/Plant Net 1,493.00 1,631.38 1,598.11 1,708.79 1,677.49
Goodwill net - - - - -
Intangible Assets - - 0.08 0.68 1.29
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 7.23 14.38 1.02 - 0.65
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.00 - 3.00 4.36 5.78
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,596.49 1,733.95 1,677.28 1,780.30 1,738.01
LIABILITIES
Accounts Payable, Current AC 10.24 4.27 3.87 3.85 2.73
Accrued Liabilities, Current AC 14.78 10.65 6.43 5.38 6.62
Derivative Liability, Current DE - - 6.75 10.70 0.91
Long-term Debt, Current Maturities LO 98.96 369.79 88.58 184.19 83.45
Other Liabilities, Current 3.56 1.72 1.42 2.14 1.21
Taxes Payable, Current, Total 0.04 0.70 0.55 0.09 0.10
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contractual Liabilities Current - 0.72 0.65 0.65 0.56
Prepaid Charter And Deferred Revenue - 0.65 1.52 1.52 1.52
Total Current Liabilities 127.58 389.99 115.96 213.93 104.00
Long-term debt 857.83 686.60 878.55 846.16 911.94
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 857.83 686.60 878.55 846.16 911.94
Derivative Liability, Noncurrent DE - - 4.26 19.36 5.13
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 5.15 5.50 3.30 -
Operating Lease Liability Noncurrent 1.14 - 0.65 2.17 1.52
Total Liabilities 989.01 1,081.74 1,004.27 1,082.75 1,026.35
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 523.17 567.90 588.71 608.29 622.40
Total Stockholder's Equity - - 588.71 608.29 622.40
Liabilities & Stockholder's Equity 1,596.49 1,733.95 1,677.28 1,780.30 1,738.01






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