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Scorpio Tankers Inc (STNG)

Scorpio Tankers Inc (STNG)
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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 467,219 518,882 593,652 267,826 164,578
Receivables 56,469 65,503 69,718 54,862 50,302
Inventories 8,761 8,690 8,300 8,355 8,362
TOTAL $548,294 $609,325 $687,341 $352,607 $236,518
Non-Current Assets
PPE Net 3,955,446 3,966,671 3,997,789 4,040,438 4,084,167
Intangibles 11,539 11,539 11,539 11,539 11,643
Other Non-Current Assets 176,793 168,458 87,495 75,560 67,822
TOTAL $4,143,778 $4,146,668 $4,096,823 $4,127,537 $4,163,632
Total Assets $4,692,072 $4,755,993 $4,784,164 $4,480,144 $4,400,150
Liabilities
Current Liabilities
Short Term Debt 295,543 240,364 297,934 307,719 230,743
Accounts payable and accrued liabilities 15,354 10,621 11,865 16,779 15,762
Accrued Expenses 29,175 24,178 22,972 22,361 25,192
TOTAL $476,469 $412,338 $447,200 $446,948 $322,319
Non-Current Liabilities
Long Term Debt 1,094,910 1,161,803 1,192,000 1,277,846 1,810,869
Other Non-Current Liabilities 47,364 51,356 0 0 0
TOTAL $2,390,505 $2,490,394 $2,497,952 $2,473,828 $2,452,453
Total Liabilities $2,866,974 $2,902,732 $2,945,152 $2,920,776 $2,774,772
Shareholders' Equity
Common Shares 580 577 5,776 3,838 3,817
Retained earnings -365,801 -336,081 -348,307 -330,641 -258,932
Other shareholders' equity -56 -57 -56 184 184
TOTAL $1,825,098 $1,853,261 $1,839,012 $1,559,368 $1,625,378
Total Liabilities And Equity $4,692,072 $4,755,993 $4,784,164 $4,480,144 $4,400,150
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