TK4.F - Tsakos Energy Navigation Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
204,763
189,763
187,777
Short Term Investments
217
5,715
2,322
Total Cash
204,980
195,478
190,099
Net Receivables
35,351
27,364
38,252
Inventory
20,388
16,293
18,756
Other Current Assets
617
-
68,410
Total Current Assets
317,502
304,393
358,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,830,148
3,955,249
3,695,568
Accumulated Depreciation
-984,540
-925,195
-801,976
Net property, plant and equipment
2,845,608
3,030,054
2,893,592
Equity and other investments
1,133
2,430
6,166
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
-
0
Total non-current assets
2,887,556
3,069,243
2,919,264
Total Assets
3,205,058
3,373,636
3,277,575
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
160,584
225,883
288,135
Accounts Payable
37,532
46,916
52,511
Taxes payable
-
-
-
Accrued liabilities
45,765
43,693
34,707
Deferred revenues
6,007
13,611
8,428
Other Current Liabilities
48
1,378
3,613
Total Current Liabilities
254,302
338,923
393,286
Non-current liabilities
Long Term Debt
1,435,017
1,525,986
1,465,720
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
8,962
589
1,119
Total non-current liabilities
1,443,979
1,526,575
1,466,839
Total Liabilities
1,698,281
1,865,498
1,860,125
Stockholders' Equity
Common Stock
105,630
99,364
94,739
Retained Earnings
400,933
547,937
582,889
Accumulated other comprehensive income
-8,660
-5,305
-4,313
Total stockholders' equity
1,494,736
1,494,258
1,405,143
Total liabilities and stockholders' equity
3,205,058
3,373,636
3,277,575