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Gener8 Maritime (GNRT) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Gener8 Maritime's balance sheet position from to Dec 31 2017, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2011)
Assets
Cash & cash equivalent200.50
Cash & Short-term Investments200.00
Accounts receivable2.76
Due from Related Parties, Current RE26.25
Derivative Asset, Current DE0.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current23.88
Total Current Assets253.47
Equipment/Property/Plant Net0.00
Goodwill net0.00
Long-term investments1.47
Derivative Asset, Noncurrent DE16.02
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent2,357.26
Total Assets2,618.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI29.82
Derivative Liability, Current DE0.85
Long-term Debt, Current Maturities LO1,121.49
Deferred Revenue, Current DE0.00
Total Current Liabilities1,152.16
Long-term debt190.56
Long-term Debt Convertible-49.78
Total Long-term Debt140.78
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent50.95
Total Liabilities1,343.89
Stockholders' Equity
Common Stock Value0.83
Additional Paid In Capital Common Stock1,519.56
Retained Earnings / Accumulated Deficit-264.66
Other Equity18.59
Common Stockholder's Equity1,274.33
Total Stockholder's Equity1,274.33
Liabilities & Stockholder's Equity2,618.22
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About GNRT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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