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Gener8 Maritime, Inc.  (GNRT)
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Gener8 Maritime Balance Sheet Annual

GNRT


Select the Financial Report:   Period:   Fiscal Year:




GNRT Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(Dec 31 2011)
2011

ASSETS
Cash & cash equivalent 200.50 94.68 157.54 10.18 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 200.50 94.68 157.54 10.18 -
Accounts receivable 2.76 2.05 13.61 27.76 -
Due from Related Parties, Current RE 26.25 60.75 38.09 - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivative Asset, Current DE 0.07 - - - -
Other Current Assets - 30.20 17.00 - -
Prepaid Expense And Other Assets Current 23.88 27.61 31.90 35.20 -
Total Current Assets 253.47 215.29 258.13 73.15 -
Equipment/Property/Plant Net - 177.13 911.02 11.98 -
Goodwill net - - 26.29 - -
Intangible Assets - - - - -
Long-term investments 1.47 1.46 1.43 - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 6.02 19.59 - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,357.26 2,579.21 1,192.89 1,550.14 -
Deferred Finance Costs, Noncurrent, Net DE1 - - - 36.02 -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,618.22 2,992.67 2,389.75 1,671.29 -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 29.82 33.99 133.25 37.92 -
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE 0.85 1.55 - 3.24 -
Long-term Debt, Current Maturities LO 1,121.49 181.02 135.37 890.27 -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - 0.92 -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1,152.16 216.57 268.62 932.35 -
Long-term debt 190.56 1,337.78 772.72 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible -49.78 -63.15 -48.96 - -
Total Long-term Debt 140.78 1,274.64 723.76 - -
Derivative Liability, Noncurrent DE - - - 1.56 -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 50.95 64.06 49.61 487.58 -
Total Liabilities 1,343.89 1,555.26 1,041.99 1,421.48 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.83 0.83 0.83 1.22 -
Additional Paid In Capital Common Stock 1,519.56 1,515.36 1,509.69 636.53 -
Retained Earnings / Accumulated Deficit -264.66 -96.12 -163.42 -381.36 -
Other Equity 18.59 17.33 0.67 -6.59 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,274.33 1,437.41 1,347.76 249.81 -
Liabilities & Stockholder's Equity 2,618.22 2,992.67 2,389.75 1,671.29 -






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