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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 $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 184.68 160.15 143.37 94.68 100.05
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 184.68 160.15 143.37 94.68 100.05
Accounts receivable 2.81 2.94 3.83 2.05 3.03
Due from Related Parties, Current RE 27.91 39.73 54.37 60.75 35.22
Notes Receivable, Current - - - - -
- - - 30.20 -
Inventories - - - - -
Derivative Asset, Current DE - - 0.67 - -
Discontinued Operations, Current - - - - -
Other Current Assets 31.53 170.29 20.58 30.20 -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 27.13 30.13 26.46 27.61 24.09
Total Current Assets 274.05 403.23 249.28 215.29 162.39
Equipment/Property/Plant Net 62.54 61.05 60.01 177.13 340.29
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1.46 1.46 1.46 1.46 1.46
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 1.26 0.43 19.17 19.59 -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,365.63 2,472.06 2,734.94 2,579.21 2,336.94
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
- - - 12.71 -
- - - 2,523.71 -
Total Assets 2,704.94 2,938.23 3,064.86 2,992.67 2,841.08
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 26.91 32.87 22.38 33.99 40.80
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE 3.48 4.53 0.13 1.55 4.05
Long-term Debt, Current Maturities LO 138.30 160.45 172.14 181.02 171.98
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 168.69 197.85 194.64 216.57 216.83
Long-term debt 1,222.24 1,357.69 1,401.86 1,337.78 1,214.53
Capital Lease and Other - - - - -
Long-term Debt Convertible -52.36 -58.08 -61.33 -63.15 -61.22
Total Long-term Debt 1,169.89 1,299.61 1,340.53 1,274.64 1,153.31
Derivative Liability, Noncurrent DE 0.17 0.53 - - 3.35
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 53.47 59.12 62.31 64.06 62.06
- - - 1,400.93 -
Total Liabilities 1,392.21 1,557.12 1,597.48 1,555.26 1,435.55
SHAREHOLDER'S EQUITY
Common Stock Value 0.83 0.83 0.83 0.83 0.83
Additional Paid In Capital Common Stock 1,518.97 1,518.20 1,517.44 1,515.36 1,514.01
Retained Earnings / Accumulated Deficit -219.26 -151.80 -69.25 -96.12 -101.92
Other Equity 12.20 13.89 18.36 17.33 -7.40
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,312.74 1,381.12 1,467.38 1,437.41 1,405.52
Liabilities & Stockholder's Equity 2,704.94 2,938.23 3,064.86 2,992.67 2,841.08


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