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Gener8 Maritime, Inc.  (GNRT)
Other Ticker:  
 
    Sector  Transportation    Industry Marine Transportation
 
 

Gener8 Maritime Balance Sheet Quarterly

GNRT




GNRT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 160.80 200.50 184.68 160.15 143.37
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 160.80 200.50 184.68 160.15 143.37
Accounts receivable 4.24 2.76 2.81 2.94 3.83
Due from Related Parties, Current RE 25.55 26.25 27.91 39.73 54.37
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivative Asset, Current DE 3.31 0.07 - - 0.67
Discontinued Operations, Current - - - - -
Other Current Assets 9.60 - 31.53 170.29 20.58
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 50.40 23.88 27.13 30.13 26.46
Total Current Assets 253.90 253.47 274.05 403.23 249.28
Equipment/Property/Plant Net - - 62.54 61.05 60.01
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1.47 1.47 1.46 1.46 1.46
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 12.30 6.02 1.26 0.43 19.17
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,291.46 2,357.26 2,365.63 2,472.06 2,734.94
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
- 15.98 - - -
- 2,311.09 - - -
Total Assets 2,559.12 2,618.22 2,704.94 2,938.23 3,064.86
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 19.21 29.82 26.91 32.87 22.38
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE - 0.85 3.48 4.53 0.13
Long-term Debt, Current Maturities LO 1,093.95 1,121.49 138.30 160.45 172.14
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- 1,167.49 - - -
- -46.00 - - -
Total Current Liabilities 1,113.16 1,152.16 168.69 197.85 194.64
Long-term debt 196.08 190.56 1,222.24 1,357.69 1,401.86
Capital Lease and Other - - - - -
Long-term Debt Convertible - -49.78 -52.36 -58.08 -61.33
Total Long-term Debt 196.08 140.78 1,169.89 1,299.61 1,340.53
Derivative Liability, Noncurrent DE - - 0.17 0.53 -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.24 50.95 53.47 59.12 62.31
- 194.34 - - -
Total Liabilities 1,310.48 1,343.89 1,392.21 1,557.12 1,597.48
SHAREHOLDER'S EQUITY
Common Stock Value 0.83 0.83 0.83 0.83 0.83
Additional Paid In Capital Common Stock 1,519.91 1,519.56 1,518.97 1,518.20 1,517.44
Retained Earnings / Accumulated Deficit -299.86 -264.66 -219.26 -151.80 -69.25
Other Equity 27.76 18.59 12.20 13.89 18.36
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,248.64 1,274.33 1,312.74 1,381.12 1,467.38
Liabilities & Stockholder's Equity 2,559.12 2,618.22 2,704.94 2,938.23 3,064.86


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