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Gener8 Maritime (GNRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GNRT Annual Balance Sheets →
The data below summarizes Gener8 Maritime's balance sheet position from Mar 31 2017 to Mar 31 2018, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Assets
Cash & cash equivalent160.80
Cash & Short-term Investments160.00
Accounts receivable4.24
Due from Related Parties, Current RE25.55
Derivative Asset, Current DE3.31
Other Current Assets9.60
Prepaid Expense And Other Assets Current50.40
Total Current Assets253.90
Equipment/Property/Plant Net0.00
Long-term investments1.47
Derivative Asset, Noncurrent DE112.30
Other Assets, Noncurrent2,291.46
Total Assets2,559.12
Liabilities
Accounts Payable and Accrued Liabilities, Current LI19.21
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO1,093.95
Total Current Liabilities1,113.16
Long-term debt196.08
Long-term Debt Convertible0.00
Total Long-term Debt196.08
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent1.24
Total Liabilities1,310.48
Stockholders' Equity
Common Stock Value0.83
Additional Paid In Capital Common Stock1,519.91
Retained Earnings / Accumulated Deficit-299.86
Other Equity27.76
Common Stockholder's Equity1,248.64
Total Stockholder's Equity1,248.64
Liabilities & Stockholder's Equity2,559.12
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About GNRT Quarterly 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-Q 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-Q
  • 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.