TNK Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
365.25 |
365.25 |
365.25 |
365.25 |
180.51 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
365.25 |
365.25 |
365.25 |
365.25 |
180.51 |
Accounts receivable |
99.94 |
99.94 |
99.94 |
99.94 |
116.71 |
Due from Affiliate, Current |
- |
- |
- |
- |
2.49 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
53.22 |
53.22 |
53.22 |
53.22 |
60.83 |
Derivative Asset, Current DE |
- |
- |
- |
- |
2.09 |
Other Current Assets |
82.76 |
82.76 |
82.76 |
82.76 |
86.64 |
Prepaid Expense, Current AS |
12.33 |
12.33 |
12.33 |
12.33 |
10.25 |
Total Current Assets |
613.50 |
613.50 |
613.50 |
613.50 |
459.51 |
Equipment/Property/Plant Net |
929.24 |
929.24 |
929.24 |
929.24 |
429.99 |
Goodwill net |
2.43 |
2.43 |
2.43 |
2.43 |
2.43 |
Intangible Assets |
0.66 |
0.66 |
0.66 |
0.66 |
1.05 |
Long-term investments |
15.73 |
15.73 |
15.73 |
15.73 |
16.20 |
Due from Related Parties, Noncurrent LO |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
1.62 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
314.00 |
314.00 |
314.00 |
314.00 |
875.00 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,873.49 |
1,873.49 |
1,873.49 |
1,873.49 |
1,783.65 |
LIABILITIES |
Accounts Payable, Current AC |
29.87 |
29.87 |
29.87 |
29.87 |
42.35 |
Accrued Liabilities, Current AC |
43.72 |
43.72 |
43.72 |
43.72 |
47.47 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
65.70 |
65.70 |
65.70 |
65.70 |
80.36 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
139.29 |
139.29 |
139.29 |
139.29 |
170.17 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
48.91 |
48.91 |
48.91 |
48.91 |
44.02 |
Total Liabilities |
347.71 |
347.71 |
347.71 |
347.71 |
713.65 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
644.00 |
644.00 |
644.00 |
644.00 |
643.60 |
Retained Earnings / Accumulated Deficit |
220.02 |
220.02 |
220.02 |
220.02 |
-233.60 |
Other Equity |
661.76 |
661.76 |
661.76 |
661.76 |
660.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,525.79 |
1,525.79 |
1,525.79 |
1,525.79 |
1,070.01 |
Liabilities & Stockholder's
Equity |
1,873.49 |
1,873.49 |
1,873.49 |
1,873.49 |
1,783.65 |