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Seaspan Corp.$8.80($.02)(.23%)

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Balance Sheet for Seaspan Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $253.18 $367.90 $215.52
Marketable Securities $35.58 $11.75 $41.20
Receivables $47.78 $93.21 $243.71
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 $44.87 $37.25 $39.73
Total Current Assets $381.41 $510.11 $540.16
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $4,537.22 $4,883.85 $5,278.35
Investment & Advances $687.90 $0.00 $33.63
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $62.02 $68.10 $92.64
Intangibles $75.32 $75.32 $75.32
Deposits & other assets $134.28 $120.45 $89.06
TOTAL ASSETS $5,878.14 $5,657.83 $6,109.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $63.22 $62.16 $76.39
Current Portion of Long-term Debt $257.80 $314.82 $287.35
Current Portion of Capital Leases $43.91 $27.82 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $79.00 $80.05 $61.76
Total Current Liabilities $443.93 $484.84 $425.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $328.68 $1.53 $2.73
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,192.83 $2,569.70 $3,099.85
Non-Current Capital Leases $595.02 $459.40 $0.00
Other Long-Term Debt $368.25 $395.12 $804.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,928.71 $3,910.58 $4,332.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.65 $1.39 $1.22
Capital Surplus $2,752.99 $2,580.27 $2,266.66
Retained Earnings ($781.14) ($807.50) ($460.43)
Treasury Stock $0.38 $0.37 $0.36
Other Liabilities ($23.69) ($26.55) ($30.92)
SHAREHOLDERS' EQUITY $1,949.43 $1,747.25 $1,776.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,878.14 $5,657.83 $6,109.16




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