Tsakos Energy Navigation Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172
217
305
200
208
221
Total Accounts Receivable
26
44
50
45
42
56
Inventories
20
16
14
19
16
20
Other Current Assets
15
13
83
94
38
20
Total Current Assets
233
290
452
358
304
317
Net Property, Plant & Equipment
2,232
2,388
2,425
2,894
3,030
2,846
Total Investments and Advances
2
1
1
6
2
1
Long-Term Note Receivable
-
-
-
-
13
13
Other Assets
17
20
23
20
24
28
Total Assets
2,484
2,699
2,901
3,278
3,374
3,205
ST Debt & Current Portion LT Debt
126
228
320
288
226
Accounts Payable
52
33
33
53
47
Other Current Liabilities
50
66
49
53
66
Total Current Liabilities
228
327
402
393
339
Long-Term Debt
1,254
1,190
1,081
1,466
1,526
Other Liabilities
4
4
3
1
1
Total Liabilities
1,486
1,521
1,486
1,860
1,865
Common Equity (Total)
982
1,163
1,396
1,398
1,482
Total Shareholders' Equity
986
1,167
1,403
1,405
1,494
Total Equity
998
1,178
1,415
1,417
1,508
Liabilities & Shareholders' Equity
2,484
2,699
2,901
3,278
3,374
Accumulated Minority Interest
11
11
12
12
14
Preferred Stock (Carrying Value)
4
4
7
7
12
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