Costamare Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
127
114
172
186
119
Total Accounts Receivable
21
9
11
8
9
17
Inventories
11
12
11
11
10
11
Other Current Assets
13
11
9
19
22
23
Total Current Assets
147
159
145
210
227
171
Net Property, Plant & Equipment
2,428
2,349
2,248
2,073
1,995
2,609
Total Investments and Advances
74
123
167
193
199
182
Long-Term Note Receivable
18
2
2
2
2
18
Other Assets
20
81
77
81
68
72
Total Assets
2,686
2,715
2,639
2,558
2,490
3,051
ST Debt & Current Portion LT Debt
207
206
200
227
239
Accounts Payable
6
6
4
4
6
Other Current Liabilities
82
78
68
49
31
Total Current Liabilities
295
290
272
280
277
Long-Term Debt
1,661
1,561
1,357
1,188
984
Other Liabilities
73
61
46
16
11
Total Liabilities
2,029
1,912
1,675
1,484
1,272
Common Equity (Total)
657
803
964
1,074
1,219
Total Shareholders' Equity
657
803
964
1,074
1,219
Total Equity
657
803
964
1,074
1,219
Liabilities & Shareholders' Equity
2,686
2,715
2,639
2,558
2,490
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