| Balance Sheet for Euronav NV |
| (Amounts are in millions) |
| 12/2018 |
| 12/2017 |
| 12/2016 |
| Cash |
| $173.13 |
| $143.65 |
| $206.69 |
| Marketable Securities |
| N/A |
| $0.00 |
| $0.00 |
| Receivables |
| $309.62 |
| $136.80 |
| $166.34 |
| Inventory |
| N/A |
| $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 |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $42.28 |
| $0.19 |
| $0.36 |
|
|
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|
|
|
|
| Total Current Assets |
| $525.03 |
| $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 |
| $42.96 |
| $30.60 |
| $18.41 |
| Other non-current Assets |
| $34.77 |
| $160.35 |
| $183.91 |
| Deferred Charges |
| $2.32 |
| $2.49 |
| $0.96 |
| Intangibles |
| $0.11 |
| $0.07 |
| $0.16 |
| Deposits & other assets |
| N/A |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $4,127.20 |
| $2,810.97 |
| $3,046.91 |
|
|
|
|
|
|
|
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|
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| Notes Payable |
| N/A |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $87.39 |
| $61.36 |
| $69.86 |
| Current Portion of Long-term Debt |
| $194.47 |
| $97.37 |
| $119.12 |
| Current Portion of Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| N/A |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $1.02 |
| $0.01 |
| $0.12 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $282.88 |
| $158.74 |
| $189.10 |
| |
|
|
|
|
|
|
| Mortgages |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| N/A |
| $0.00 |
| $0.00 |
| Convertible Debt |
| N/A |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $1,574.04 |
| $801.35 |
| $966.44 |
| Non-Current Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $9.94 |
| $4.52 |
| $3.42 |
| Minority Interest (liabilities) |
| N/A |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $1,866.86 |
| $964.61 |
| $1,158.96 |
| |
|
|
|
|
|
|
| Preferred Stock |
| N/A |
| $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 |
| $335.58 |
| $473.62 |
| $515.67 |
| Treasury Stock |
| $14.65 |
| $16.10 |
| $16.10 |
| Other Liabilities |
| ($2.29) |
| $0.57 |
| $0.12 |
|
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|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $2,260.34 |
| $1,846.36 |
| $1,887.96 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $4,127.20 |
| $2,810.97 |
| $3,046.91 |
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