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Gener8 Maritime Inc (GNRT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	200,501	94,681	157,535	147,963	98,366
Receivables	29,011	62,798	51,697	50,007	45,610
Other current assets	70	30,195	16,999	0	5,899
TOTAL	$253,466	$215,285	$258,128	$230,662	$200,688

Non-Current Assets
PPE Net	2,312,234	2,705,273	2,002,558	1,075,094	876,146
Intangibles	0	0	26,291	27,131	30,479
Other Non-Current Assets	52,517	72,111	102,769	26,233	15,621
TOTAL	$2,364,751	$2,777,384	$2,131,618	$1,128,458	$922,246

Total Assets	$2,618,217	$2,992,669	$2,389,746	$1,359,120	$1,122,934

Liabilities
Current Liabilities
Short Term Debt	1,121,488	181,023	135,367	0	N/A
Accounts payable and accrued liabilities	29,817	33,991	133,248	52,770	79,508
Other current liabilities	852	1,552	N/A	N/A	N/A
TOTAL	$1,152,157	$216,566	$268,615	$52,770	$79,508

Non-Current Liabilities
Long Term Debt	190,559	1,337,782	772,723	789,030	677,632
Other Non-Current Liabilities	1,175	910	647	171	104
TOTAL	$191,734	$1,338,692	$773,370	$789,201	$677,736

Total Liabilities	$1,343,891	$1,555,258	$1,041,985	$841,971	$757,244

Shareholders' Equity
Shares Outstanding, K	83,267	82,960	82,680	N/A	N/A
Common Shares	833	830	827	333	226
Retained earnings	-264,656	-96,115	-163,421	-292,990	-245,906
Other shareholders' equity	18,585	17,334	667	329	139
TOTAL	$1,274,326	$1,437,411	$1,347,761	$517,149	$365,690

Total Liabilities And Equity	$2,618,217	$2,992,669	$2,389,746	$1,359,120	$1,122,934