Overseas Shipholding Group Inc (OSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2013 | 12-2012 | 12-2006 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 601,927 | 0 | N/A |
Receivables | 168,754 | 0 | N/A |
Inventories | 16,884 | 0 | N/A |
Income taxes - deferred | 5,464 | N/A | N/A |
TOTAL | $817,313 | $0 | $N/A |
Non-Current Assets | |||
PPE Net | 2,359,352 | 0 | N/A |
Investments And Advances | 323,327 | 0 | 0 |
Intangibles | 60,167 | 0 | 0 |
Other Non-Current Assets | 84,335 | 0 | 0 |
TOTAL | $2,827,181 | $N/A | $N/A |
Total Assets | $3,644,494 | $0 | $N/A |
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities | 121,582 | 0 | 0 |
TOTAL | $377,840 | $0 | $N/A |
Non-Current Liabilities | |||
Other Non-Current Liabilities | 2,956,947 | 0 | 0 |
TOTAL | $3,326,901 | $N/A | $N/A |
Total Liabilities | $3,704,741 | $0 | $N/A |
Shareholders' Equity | |||
Common Shares | 44,291 | 0 | N/A |
Retained earnings | 386,250 | 0 | N/A |
Other shareholders' equity | -69,541 | 0 | 0 |
TOTAL | $-60,247 | $0 | $N/A |
Total Liabilities And Equity | $3,644,494 | $0 | $0 |