STNG - Scorpio Tankers Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
593,652
186,462
99,887
200,970
Short Term Investments
-
0
0
-
Total Cash
593,652
186,462
99,887
200,970
Net Receivables
67,207
65,458
42,329
69,017
Inventory
8,300
9,713
6,122
6,575
Other Current Assets
-
0
116
0
Total Current Assets
687,341
279,353
157,521
280,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,997,789
4,145,470
3,051,171
3,219,971
Accumulated Depreciation
-557,665
-382,442
-273,625
-162,653
Net property, plant and equipment
3,997,789
4,145,470
3,051,171
3,219,971
Equity and other investments
1,751
-
-
-
Goodwill
11,539
11,482
-
-
Intangible Assets
-
-
-
-
Other long-term assets
87,495
62,071
21,495
23,337
Total non-current assets
4,096,823
4,219,023
3,072,666
3,243,308
Total Assets
4,784,164
4,498,376
3,230,187
3,523,455
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
297,934
113,036
353,012
124,503
Accounts Payable
11,865
13,044
9,282
25,683
Taxes payable
-
-
-
-
Accrued liabilities
22,973
32,838
23,024
32,643
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
1,175
Total Current Liabilities
447,201
209,064
385,318
237,376
Non-current liabilities
Long Term Debt
1,192,000
1,937,018
1,529,669
1,872,114
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
2,497,952
2,604,011
1,529,669
1,872,194
Total Liabilities
2,945,153
2,813,075
1,914,987
2,109,570
Stockholders' Equity
Common Stock
5,776
3,766
2,247
2,224
Retained Earnings
-348,308
-158,240
0
109,658
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,839,011
1,685,301
1,315,200
1,413,885
Total liabilities and stockholders' equity
4,784,164
4,498,376
3,230,187
3,523,455