| Jun'18 | Dec'17 | Dec'16 | ||||
|---|---|---|---|---|---|---|
Current assets | ||||||
Cash and cash equivalents | ||||||
164 | 186 | 99 | ||||
Accounts receivable | ||||||
50 | 65 | 42 | ||||
Prepaid expenses and other current assets | ||||||
13 | 17 | 9 | ||||
Derivative financial instruments | ||||||
- | - | 0 | ||||
Inventories | ||||||
8 | 9 | 6 | ||||
Total current assets | ||||||
236 | 279 | 157 | ||||
Non-current assets | ||||||
Vessels and drydock | ||||||
4,084 | 4,090 | 2,913 | ||||
Vessels under construction | ||||||
- | 55 | 137 | ||||
Other assets | ||||||
55 | 50 | 21 | ||||
Goodwill | ||||||
11 | 11 | 0 | ||||
Restricted cash | ||||||
12 | 11 | 0 | ||||
Total non-current assets | ||||||
4,163 | 4,219 | 3,072 | ||||
Total assets | ||||||
4,400 | 4,498 | 3,230 | ||||
Current liabilities | ||||||
Current portion of long-term debt | ||||||
230 | 113 | 353 | ||||
Finance lease liability | ||||||
50 | 50 | 0 | ||||
Accounts payable | ||||||
15 | 13 | 9 | ||||
Accrued expenses | ||||||
25 | 32 | 23 | ||||
Total current liabilities | ||||||
322 | 209 | 385 | ||||
Non-current liabilities | ||||||
Long-term debt | ||||||
1,810 | 1,937 | 1,529 | ||||
Finance lease liability | ||||||
641 | 666 | 0 | ||||
Total non-current liabilities | ||||||
2,452 | 2,604 | 1,529 | ||||
Total liabilities | ||||||
2,774 | 2,813 | 1,914 | ||||
Shareholders' equity | ||||||
Issued, authorized and fully paid-in share capital: | ||||||
Share capital | ||||||
3 | 3 | 2 | ||||
Additional paid-in capital | ||||||
2,324 | 2,283 | 1,756 | ||||
Treasury shares | ||||||
443 | 443 | 443 | ||||
Accumulated deficit | ||||||
-258 | -158 | 0 | ||||
Total shareholders' equity | ||||||
1,625 | 1,685 | 1,315 | ||||
Total liabilities and shareholders' equity | ||||||
4,400 | 4,498 | 3,230 | ||||