International Seaways Inc
NYSE:INSW
Balance Sheet
Balance Sheet Decomposition
International Seaways Inc
Current Assets | 465m |
Cash & Short-Term Investments | 186.8m |
Receivables | 261.5m |
Other Current Assets | 16.8m |
Non-Current Assets | 2.1B |
Long-Term Investments | 31.7m |
PP&E | 2B |
Other Non-Current Assets | 7.7m |
Current Liabilities | 195.6m |
Accounts Payable | 57.9m |
Accrued Liabilities | 10.2m |
Other Current Liabilities | 127.4m |
Non-Current Liabilities | 609.5m |
Long-Term Debt | 595.2m |
Other Non-Current Liabilities | 14.3m |
Balance Sheet
International Seaways Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
178
|
309
|
92
|
60
|
58
|
90
|
199
|
98
|
244
|
127
|
|
Cash Equivalents |
178
|
309
|
92
|
60
|
58
|
90
|
199
|
98
|
244
|
127
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
60
|
|
Total Receivables |
94
|
79
|
72
|
63
|
100
|
88
|
48
|
113
|
302
|
261
|
|
Accounts Receivables |
88
|
75
|
67
|
58
|
95
|
84
|
43
|
107
|
290
|
247
|
|
Other Receivables |
6
|
4
|
5
|
4
|
5
|
4
|
4
|
6
|
13
|
14
|
|
Inventory |
6
|
3
|
1
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
|
Other Current Assets |
6
|
5
|
5
|
6
|
6
|
6
|
6
|
12
|
16
|
15
|
|
Total Current Assets |
285
|
397
|
171
|
132
|
168
|
187
|
257
|
225
|
643
|
465
|
|
PP&E Net |
1 346
|
1 278
|
1 131
|
1 135
|
1 348
|
1 349
|
1 166
|
1 931
|
1 922
|
2 017
|
|
PP&E Gross |
1 346
|
1 278
|
1 131
|
1 135
|
1 348
|
1 349
|
1 166
|
1 931
|
1 922
|
2 017
|
|
Accumulated Depreciation |
352
|
411
|
388
|
307
|
307
|
365
|
186
|
249
|
332
|
427
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Long-Term Investments |
331
|
345
|
359
|
379
|
268
|
153
|
142
|
180
|
36
|
32
|
|
Other Long-Term Assets |
73
|
11
|
2
|
19
|
65
|
64
|
22
|
10
|
14
|
8
|
|
Total Assets |
2 035
N/A
|
2 030
0%
|
1 663
-18%
|
1 665
+0%
|
1 849
+11%
|
1 754
-5%
|
1 587
-10%
|
2 347
+48%
|
2 615
+11%
|
2 522
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
3
|
3
|
0
|
1
|
5
|
6
|
2
|
2
|
7
|
|
Accrued Liabilities |
14
|
22
|
23
|
17
|
16
|
32
|
32
|
44
|
44
|
47
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6
|
6
|
6
|
24
|
52
|
70
|
62
|
179
|
205
|
127
|
|
Other Current Liabilities |
15
|
17
|
13
|
6
|
7
|
7
|
10
|
10
|
7
|
14
|
|
Total Current Liabilities |
37
|
48
|
45
|
47
|
75
|
115
|
109
|
235
|
257
|
196
|
|
Long-Term Debt |
595
|
589
|
434
|
529
|
759
|
591
|
474
|
926
|
861
|
595
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Liabilities |
12
|
9
|
4
|
3
|
4
|
26
|
31
|
16
|
10
|
14
|
|
Total Liabilities |
644
N/A
|
646
+0%
|
483
-25%
|
579
+20%
|
839
+45%
|
731
-13%
|
615
-16%
|
1 177
+92%
|
1 128
-4%
|
805
-29%
|
|
Equity | |||||||||||
Common Stock |
30
|
30
|
30
|
1 307
|
1 309
|
1 313
|
1 281
|
1 591
|
1 502
|
1 491
|
|
Retained Earnings |
1
|
93
|
75
|
181
|
270
|
270
|
276
|
409
|
21
|
227
|
|
Additional Paid In Capital |
1 435
|
1 326
|
1 276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
74
|
64
|
52
|
40
|
30
|
21
|
33
|
12
|
7
|
1
|
|
Total Equity |
1 391
N/A
|
1 384
-1%
|
1 180
-15%
|
1 086
-8%
|
1 010
-7%
|
1 022
+1%
|
972
-5%
|
1 170
+20%
|
1 488
+27%
|
1 717
+15%
|
|
Total Liabilities & Equity |
2 035
N/A
|
2 030
0%
|
1 663
-18%
|
1 665
+0%
|
1 849
+11%
|
1 754
-5%
|
1 587
-10%
|
2 347
+48%
|
2 615
+11%
|
2 522
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
28
|
50
|
49
|
49
|