Overseas Shipholding Group Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
602
512
205
198
166
80
Total Accounts Receivable
169
166
11
28
28
20
Other Current Assets
30
22
408
12
13
12
Total Current Assets
817
708
624
238
207
112
Net Property, Plant & Equipment
2,359
2,213
844
684
633
598
Total Investments and Advances
332
335
4
12
4
4
Intangible Assets
60
55
50
46
41
36
Other Assets
75
126
1,708
50
47
78
Total Assets
3,644
3,436
3,230
1,131
989
890
ST Debt & Current Portion LT Debt
-
12
57
-
28
Accounts Payable
22
4
3
3
4
Income Tax Payable
-
-
-
22
1
Other Current Liabilities
334
92
95
55
30
Total Current Liabilities
378
109
154
58
63
Long-Term Debt
-
1,656
634
525
421
Provision for Risks & Charges
27
35
3
3
3
Deferred Taxes
370
283
208
141
84
Other Liabilities
2,930
67
651
49
48
Total Liabilities
3,705
2,150
1,650
877
676
Common Equity (Total)
60
1,286
1,580
254
313
Total Shareholders' Equity
60
1,286
1,580
254
313
Total Equity
60
1,286
1,580
254
313
Liabilities & Shareholders' Equity
3,644
3,436
3,230
1,131
989
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