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Overseas Shipholding Group Inc (OSGB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	668,510	595,331	442,311	N/A	N/A
Receivables	150,617	141,273	165,662	N/A	N/A
Inventories	25,068	24,934	7,987	N/A	N/A
Income taxes - deferred	5,312	5,312	N/A	N/A	N/A
TOTAL	$849,507	$766,850	$632,263	$N/A	$N/A

Non-Current Assets
PPE Net	2,150,185	2,178,627	2,213,217	N/A	N/A
Investments And Advances	348,188	331,411	334,863	0	0
Intangibles	52,517	53,667	54,817	0	0
Other Non-Current Assets	143,177	126,762	196,019	0	0
TOTAL	$2,694,067	$2,690,467	$2,798,916	$N/A	$N/A

Total Assets	$3,543,574	$3,457,317	$3,431,179	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	58,314	72,314	12,314	N/A	N/A
Accounts payable and accrued liabilities	97,757	78,002	96,066	0	0
TOTAL	$157,608	$153,701	$109,286	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,604,344	1,593,298	1,656,353	N/A	N/A
Other Non-Current Liabilities	103,502	108,714	101,488	0	0
TOTAL	$1,993,000	$1,977,351	$2,035,806	$N/A	$N/A

Total Liabilities	$2,150,608	$2,131,052	$2,145,092	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	53,135	52,770	N/A	N/A	N/A
Common Shares	3,187	3,164	3,158	N/A	N/A
Retained earnings	-39,686	-98,124	-141,025	N/A	N/A
Other shareholders' equity	-78,821	-86,460	-83,380	0	0
TOTAL	$1,392,966	$1,326,265	$1,286,087	$N/A	$N/A

Total Liabilities And Equity	$3,543,574	$3,457,317	$3,431,179	$0	$0