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Seaspan Corp.$10.54($.01)(.09%)

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Balance Sheet for Seaspan Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $357.33 $253.18 $367.90
Marketable Securities $46.99 $35.58 $11.75
Receivables $13.00 $47.78 $93.21
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 $36.52 $44.87 $37.25
Total Current Assets $453.84 $381.41 $510.11
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $5,926.27 $4,537.22 $4,883.85
Investment & Advances $817.63 $687.90 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $62.02 $68.10
Intangibles $75.32 $75.32 $75.32
Deposits & other assets $204.93 $134.28 $120.45
TOTAL ASSETS $7,478.00 $5,878.14 $5,657.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $70.21 $63.22 $62.16
Current Portion of Long-term Debt $722.64 $257.80 $314.82
Current Portion of Capital Leases $48.38 $43.91 $27.82
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $88.16 $79.00 $80.05
Total Current Liabilities $929.39 $443.93 $484.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $376.88 $328.68 $1.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,764.90 $2,192.83 $2,569.70
Non-Current Capital Leases $591.37 $595.02 $459.40
Other Long-Term Debt $307.33 $368.25 $395.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,969.88 $3,928.71 $3,910.58
 
Preferred Stock $48.14 $0.00 $0.00
Common Stock, Net $2.10 $1.65 $1.39
Capital Surplus $3,126.46 $2,752.99 $2,580.27
Retained Earnings ($645.64) ($781.14) ($807.50)
Treasury Stock $0.37 $0.38 $0.37
Other Liabilities ($22.57) ($23.69) ($26.55)
SHAREHOLDERS' EQUITY $2,508.12 $1,949.43 $1,747.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,478.00 $5,878.14 $5,657.83




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