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Scorpio Tankers Inc.$24.65$.602.49%

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Balance Sheet for Scorpio Tankers Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $593.65 $186.46 $99.89
Marketable Securities $0.00 $0.00 $0.12
Receivables $69.72 $65.46 $42.33
Inventory $8.30 $9.71 $6.12
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 $15.67 $17.72 $9.07
Total Current Assets $687.34 $279.35 $157.52
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3,997.79 $4,145.47 $3,051.17
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11.54 $11.48 $0.00
Deposits & other assets $87.50 $62.07 $21.50
TOTAL ASSETS $4,784.16 $4,498.38 $3,230.19
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.87 $13.04 $9.28
Current Portion of Long-term Debt $297.93 $113.04 $353.01
Current Portion of Capital Leases $114.43 $50.15 $0.00
Accrued Expenses $22.97 $32.84 $23.02
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $447.20 $209.06 $385.32
 
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 $1,192.00 $1,937.02 $1,529.67
Non-Current Capital Leases $1,305.95 $666.99 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,945.15 $2,813.08 $1,914.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.78 $3.77 $2.25
Capital Surplus $2,648.60 $2,283.59 $1,756.77
Retained Earnings ($348.31) ($158.24) $0.00
Treasury Stock $467.06 $443.82 $443.82
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,839.01 $1,685.30 $1,315.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,784.16 $4,498.38 $3,230.19




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