Gener8 Maritime, Inc. (GNRT) |
|
Gener8 Maritime Balance Sheet Annual
GNRT
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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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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