Genco Shipping & Trading Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133
93
141
142
182
202
Total Accounts Receivable
15
17
13
11
16
23
Inventories
11
11
10
10
16
30
Other Current Assets
7
9
8
10
3
12
Total Current Assets
166
130
173
173
217
268
Net Property, Plant & Equipment
2,679
1,565
1,510
1,356
1,267
1,347
Total Investments and Advances
78
47
13
27
23
-
Other Assets
35
10
20
13
14
12
Total Assets
2,957
1,753
1,715
1,569
1,521
1,627
ST Debt & Current Portion LT Debt
1,432
34
579
5
24
Accounts Payable
6
10
8
7
10
Other Current Liabilities
43
20
20
18
18
Total Current Liabilities
1,482
64
608
29
52
Long-Term Debt
167
396
1
510
493
Other Liabilities
-
-
-
-
-
Total Liabilities
1,648
460
609
539
546
Common Equity (Total)
967
1,044
1,106
909
975
Total Shareholders' Equity
967
1,044
1,106
1,030
975
Total Equity
1,309
1,293
1,106
1,030
975
Liabilities & Shareholders' Equity
2,957
1,753
1,715
1,569
1,521
Accumulated Minority Interest
341
249
-
-
-
Preferred Stock (Carrying Value)
-
-
-
121
-
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