Balance Sheet for Euronav NV |
(Amounts are in millions) |
| 12/2018 |
| 12/2017 |
| 12/2016 |
Cash |
| $173.13 |
| $143.65 |
| $206.69 |
Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
Receivables |
| $305.73 |
| $136.80 |
| $166.34 |
Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
Raw Materials |
| N/A |
| N/A |
| N/A |
Work in Progress |
| N/A |
| N/A |
| N/A |
Finished Goods |
| N/A |
| N/A |
| N/A |
Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Assets |
| $42.28 |
| $0.19 |
| $0.36 |
|
|
 |
|
 |
|
 |
Total Current Assets |
| $521.14 |
| $280.64 |
| $373.39 |
|
|
|
|
|
|
|
Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
Accumulated Depreciation |
| N/A |
| $1,324.19 |
| $1,366.57 |
Net Property, Plant & Equipment |
| $3,522.01 |
| $2,336.83 |
| $2,470.08 |
Investment & Advances |
| $43.18 |
| $30.60 |
| $18.41 |
Other non-current Assets |
| $38.66 |
| $160.35 |
| $183.91 |
Deferred Charges |
| $2.26 |
| $2.49 |
| $0.96 |
Intangibles |
| $0.11 |
| $0.07 |
| $0.16 |
Deposits & other assets |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
TOTAL ASSETS |
| $4,127.35 |
| $2,810.97 |
| $3,046.91 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
|
|
|
|
|
Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Accounts Payable |
| $87.23 |
| $61.36 |
| $69.86 |
Current Portion of Long-term Debt |
| $198.88 |
| $97.37 |
| $119.12 |
Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Accrued Expenses |
| $0.00 |
| $0.00 |
| $0.00 |
Income Taxes Payable |
| $0.04 |
| $0.01 |
| $0.00 |
Other Current Liabilities |
| $0.98 |
| $0.00 |
| $0.12 |
|
|
 |
|
 |
|
 |
Total Current Liabilities |
| $287.12 |
| $158.74 |
| $189.10 |
|
|
|
|
|
|
|
Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Long Term Debt |
| $1,569.63 |
| $801.35 |
| $966.44 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $10.08 |
| $4.52 |
| $3.42 |
Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITIES |
| $1,866.83 |
| $964.61 |
| $1,158.96 |
|
|
|
|
|
|
|
Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $239.15 |
| $173.05 |
| $173.05 |
Capital Surplus |
| $1,702.55 |
| $1,215.23 |
| $1,215.23 |
Retained Earnings |
| $335.76 |
| $473.62 |
| $515.67 |
Treasury Stock |
| $14.65 |
| $16.10 |
| $16.10 |
Other Liabilities |
| ($2.29) |
| $0.57 |
| $0.12 |
|
|
 |
|
 |
|
 |
SHAREHOLDERS' EQUITY |
| $2,260.52 |
| $1,846.36 |
| $1,887.96 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $4,127.35 |
| $2,810.97 |
| $3,046.91 |
|
|
 |
|
 |
|
 |
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|
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|
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