T

Tsakos Energy Navigation Ltd
F:TK41

Watchlist Manager
Tsakos Energy Navigation Ltd
F:TK41
Watchlist
Price: 21.24 EUR -2.48% Market Closed
Market Cap: €626.7m

Balance Sheet

Balance Sheet Decomposition
Tsakos Energy Navigation Ltd

Balance Sheet
Tsakos Energy Navigation Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
33
40
87
117
146
175
181
312
296
277
176
144
162
202
290
188
190
205
185
161
117
304
377
343
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
377
0
Cash Equivalents
33
40
87
117
146
175
181
312
296
277
176
144
162
202
290
188
190
205
185
161
117
304
0
343
Short-Term Investments
0
0
0
1
15
9
1
0
3
3
4
2
0
2
0
2
6
0
1
1
2
0
1
1
Total Receivables
12
25
26
31
23
23
43
37
28
37
35
44
39
55
64
69
61
75
84
64
78
103
78
70
Accounts Receivables
5
12
13
20
18
15
23
17
13
24
23
29
22
42
46
38
27
35
40
25
31
78
47
26
Other Receivables
7
12
12
10
5
7
20
21
15
13
12
15
17
13
18
31
33
39
43
39
48
24
32
43
Inventory
1
3
3
4
5
8
12
11
13
14
20
14
20
16
14
19
16
20
13
22
23
26
23
19
Other Current Assets
1
8
1
4
3
7
38
11
131
36
53
20
12
15
84
80
32
18
115
75
20
80
35
19
Total Current Assets
48
76
117
156
192
223
276
371
472
368
288
224
233
290
452
358
304
318
397
322
240
513
509
452
PP&E Net
379
595
688
758
862
1 720
2 070
2 209
2 059
2 317
2 232
2 208
2 232
2 388
2 425
2 894
3 030
2 846
2 716
2 731
2 596
2 728
2 788
3 182
PP&E Gross
379
595
688
758
862
1 720
2 070
2 209
2 059
2 317
2 232
2 208
2 232
2 388
2 425
2 894
3 030
2 846
2 716
2 731
2 596
2 728
2 788
3 182
Accumulated Depreciation
108
117
146
169
171
191
228
313
325
404
446
540
537
635
695
802
925
985
977
1 003
877
972
1 016
1 111
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
13
27
23
23
24
8
Long-Term Investments
0
11
0
10
22
14
1
1
4
2
1
1
2
1
1
6
2
1
0
0
2
0
5
25
Other Long-Term Assets
18
13
21
15
14
13
16
21
15
16
15
18
17
20
15
20
24
28
28
32
34
44
38
39
Total Assets
444
N/A
695
+56%
826
+19%
939
+14%
1 089
+16%
1 970
+81%
2 363
+20%
2 602
+10%
2 550
-2%
2 702
+6%
2 535
-6%
2 451
-3%
2 484
+1%
2 699
+9%
2 893
+7%
3 278
+13%
3 374
+3%
3 205
-5%
3 154
-2%
3 112
-1%
2 895
-7%
3 309
+14%
3 364
+2%
3 707
+10%
Liabilities
Accounts Payable
9
15
16
15
14
20
35
28
29
24
24
34
52
33
33
53
47
38
37
55
75
48
40
56
Accrued Liabilities
7
8
8
11
16
32
34
39
21
17
21
17
23
25
29
35
44
46
58
62
58
58
55
63
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
30
42
40
52
23
44
92
173
134
197
187
126
229
318
288
226
161
236
232
173
229
192
252
Other Current Liabilities
7
13
18
16
11
26
19
31
41
43
38
21
27
41
20
18
22
10
24
33
27
35
36
38
Total Current Liabilities
45
66
84
82
92
101
132
190
264
217
280
259
228
327
401
393
339
254
354
382
332
370
323
409
Long-Term Debt
223
356
411
326
382
1 111
1 346
1 422
1 330
1 429
1 319
1 256
1 254
1 190
1 074
1 466
1 526
1 435
1 299
1 268
1 200
1 377
1 371
1 495
Minority Interest
0
0
0
0
0
0
3
5
6
4
2
2
11
11
12
12
14
12
21
28
51
51
34
39
Other Liabilities
6
5
17
13
8
3
27
76
41
36
18
9
4
4
3
1
1
9
29
81
71
39
18
35
Total Liabilities
273
N/A
427
+56%
511
+20%
419
-18%
482
+15%
1 215
+152%
1 508
+24%
1 692
+12%
1 641
-3%
1 686
+3%
1 618
-4%
1 526
-6%
1 497
-2%
1 533
+2%
1 490
-3%
1 872
+26%
1 879
+0%
1 710
-9%
1 703
0%
1 759
+3%
1 654
-6%
1 837
+11%
1 746
-5%
1 979
+13%
Equity
Common Stock
10
17
17
20
19
19
38
38
38
46
46
56
62
89
95
95
99
106
114
113
142
166
162
163
Retained Earnings
53
48
95
216
316
464
567
694
680
672
554
478
431
438
568
583
548
401
364
339
150
312
548
653
Additional Paid In Capital
109
203
204
283
269
267
273
266
267
351
352
404
501
651
752
752
858
997
992
949
974
993
912
920
Treasury Stock
0
0
0
0
0
0
0
14
18
0
0
0
0
0
0
20
6
0
0
10
7
7
7
7
Other Equity
0
1
1
1
3
5
24
72
58
52
35
15
7
10
11
4
5
9
18
37
17
8
2
1
Total Equity
171
N/A
267
+56%
315
+18%
520
+65%
607
+17%
755
+24%
855
+13%
911
+7%
908
0%
1 016
+12%
917
-10%
925
+1%
987
+7%
1 167
+18%
1 404
+20%
1 405
+0%
1 494
+6%
1 495
+0%
1 451
-3%
1 354
-7%
1 241
-8%
1 472
+19%
1 619
+10%
1 728
+7%
Total Liabilities & Equity
444
N/A
695
+56%
826
+19%
939
+14%
1 089
+16%
1 970
+81%
2 363
+20%
2 602
+10%
2 550
-2%
2 702
+6%
2 535
-6%
2 451
-3%
2 484
+1%
2 699
+9%
2 893
+7%
3 278
+13%
3 374
+3%
3 205
-5%
3 154
-2%
3 112
-1%
2 895
-7%
3 309
+14%
3 364
+2%
3 707
+10%
Shares Outstanding
Common Shares Outstanding
4
7
7
8
8
8
8
7
7
9
9
11
12
17
18
17
17
18
19
18
25
30
30
30
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
7
12
12
23
23
16
15
15
11