Balance Sheet for Scorpio Tankers Inc. (STNG)

$ 10.975   -0.225 (-2.01%) Volume: 394.58k 11:28 AM EDT Oct 19, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 202 594 186 100 201
Restrictable Cash - - 1 - -
Marketable Securities - - - - -
Accounts Receivable 1 0 2 42 69
Loans Receivable - - - - -
Other Receivables 78 70 65 42 69
Receivables 78 70 65 42 69
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 9 8 10 6 7
Inventories, Adjustments & Allowances - - - - -
Inventories 9 8 10 6 7
Prepaid Expenses 14 16 18 9 4
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 303 687 279 158 280
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - 55 138 132
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,445 4,555 4,528 3,325 3,383
Gross Fixed Assets 5,445 4,555 4,528 3,325 3,383
Accumulated Depreciation (739) (558) (382) (274) (163)
Net Fixed Assets 4,706 3,998 4,145 3,051 3,220
Intangibles 12 12 11 - -
Cost in Excess 12 12 11 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 79 55 53 19 19
Total Non-Current Assets 4,861 4,097 4,219 3,073 3,243
Total Assets 5,164 4,784 4,498 3,230 3,523
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 23 12 13 9 26
Short Term Debt 422 412 163 353 178
Notes Payable - - - - -
Accrued Expenses 32 21 31 18 19
Accrued Liabilities 32 21 31 18 19
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 41 23 33 23 34
Total Current Liabilities 486 447 209 385 237
Long Term Debt 999 1,192 1,937 1,530 1,872
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - 0
Minority Interest - - - - -
Capital Lease Obligations 1,702 1,306 667 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,701 2,498 2,604 1,530 1,872
Total Liabilities 3,187 2,945 2,813 1,915 2,110
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,977 1,839 1,685 1,315 1,414
Common Par 1 6 4 2 2
Additional Paid in Capital 2,842 2,649 2,284 1,757 1,729
Cumulative Translation Adjustments - - - - -
Retained Earnings (399) (348) (158) - 110
Treasury Stock 467 467 444 444 427
Other Equity Adjustments - - - - (4)
Total Capitalization 2,976 3,031 3,622 2,845 3,286
Total Equity 1,977 1,839 1,685 1,315 1,414
Total Liabilities & Shareholder's Equity 5,164 4,784 4,498 3,230 3,523
Cash Flow (48) (190) (158) (25) 218
Working Capital (183) 240 70 (228) 43
Free Cash Flow 3 5 (222) 52 (545)
Invested Capital 2,976 3,031 3,622 2,845 3,286
Shares Outstanding - Common Class Only 58 51 33 17 18
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 58 51 33 17 18
Total Common Shares Outstanding 58 51 33 17 18
Treasury Shares 6 6 5 5 5
Basic Weighted Shares Outstanding 50 35 22 16 16
Diluted Weighted Shares Outstanding 50 35 22 16 20