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Seaspan (SSW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SSW Annual Balance Sheets →
A period-by-period view of the balance sheet from Seaspan to Sep 30 2017 helps clarify how Dec 31 2018's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
0 0 0 (Sep 30 2017)
Assets
Cash & cash equivalent357.33
Short-term Investments, Total2.53
Other Short-term Investments0.00
Cash & Short-term Investments359.00
Accounts receivable13.00
Derivative Asset, Current DE0.11
Other Current Assets80.87
Prepaid Expense, Current AS410.48
Total Current Assets453.84
Equipment/Property/Plant Net2,077.74
Goodwill net75.32
Intangible Assets111.97
Long-term investments817.63
Deferred Costs, Noncurrent AS17.29
Other Assets, Noncurrent204.93
Total Assets7,478.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI70.21
Accrued Liabilities, Current20.28
Derivative Liability, Current DE0.00
Short-term Debt48.38
Other Liabilities, Current32.24
Deferred Revenue, Current DE55.92
Total Current Liabilities929.39
Long-term debt3,597.34
Capital Lease Obligations, Noncurrent LO647.66
Total Long-term Debt4,245.00
Derivative Liability, Noncurrent DE127.17
Deferred Revenue, Noncurrent DE376.88
Other liabilities, Noncurrent180.16
Total Liabilities4,969.88
Stockholders' Equity
Common Stock Value2.10
Treasury Stock Value0.37
Additional Paid In Capital Common Stock3,126.46
Retained Earnings / Accumulated Deficit-645.64
Accumulated Other Comprehensive Income-22.57
Other Equity-22.57
Common Stockholder's Equity2,411.84
Non-controlling interests & other0.00
Total Stockholder's Equity2,459.98
Liabilities & Stockholder's Equity7,478.00
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About SSW 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.