Overseas Shipholding Group, Inc. (OSG) - Balance Sheet Statement

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OSG
Financials

8.5 (USD) • At close July 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.257	78.732	83.172	69.697	41.503	80.417	165.994	191.089	502.836	389.226	601.927	507.342	54.877	253.649	474.69	343.609	502.42	606.758	188.588	479.181	74.003	36.944	30.256	15.781	56.7	51	113.2	109.1	160.6	100	110.2	85.7	114	97.8	66.2	110.3	97.4	82.9	91.4
Short Term Investments Numbers are in millions	14.9	0	0	0	0	0	0	0	0	0	0	0.181	0	20.047	50	0	0	0	0	0	0	28.796	69.958	54.985	32.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	91.157	78.732	83.172	69.697	41.503	80.417	165.994	191.089	502.836	389.226	601.927	507.342	54.877	273.696	524.69	343.609	502.42	606.758	188.588	479.181	74.003	65.74	100.214	70.766	89	51	113.2	109.1	160.6	100	110.2	85.7	114	97.8	66.2	110.3	97.4	82.9	91.4
Net Receivables Numbers are in millions	20.909	26.946	22.284	15.327	13.476	19.562	27.887	27.712	11.057	101.513	147.964	208.159	193.285	260.604	246.451	284.273	265.033	207.766	179.536	157.052	59.624	51.532	38.054	56.954	18.5	33.8	30.8	31.2	31.5	33.8	27.2	44.9	26	31.3	51.6	18.6	27.2	28	27.9
Inventory Numbers are in millions	1.86	2.283	2.895	2.293	1.178	2.456	13.356	12.243	3.926	24.29	16.884	15.532	19.219	14.95	8.11	6.627	9.195	7.002	1.855	1.132	0.495	1.155	3.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.324	0.77	1.086	2.669	1.352	9.945	9.925	7.272	411.676	133.537	50.538	40.394	74.766	45.627	38.115	43.78	28.105	23.995	14.908	8.252	7.301	4.96	5.308	9.315	13.5	19.8	26.4	28.2	31.2	26.9	25.7	29.3	23.3	18.2	19.3	16.6	15.4	18.1	26.8
Total Current Assets Numbers are in millions	114.588	108.346	108.931	88.676	57.509	112.38	207.295	238.316	623.931	707.668	817.313	771.427	342.147	594.877	817.366	678.289	804.753	845.521	384.887	645.617	141.423	123.387	146.622	137.035	121	104.6	170.4	168.5	223.3	160.7	163.1	159.9	163.3	147.3	137.1	145.5	140	129	146.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	871.735	932.976	913.804	1,047.991	1,023.681	597.659	632.509	684.468	2,084.859	2,213.217	2,359.352	2,837.288	3,292.946	3,245.515	3,000.768	2,818.06	2,715.404	2,563.346	2,324.748	1,456.365	1,364.773	1,416.774	1,307.311	1,250.171	1,237.5	1,130.4	1,106.8	1,214.4	1,173	1,183.2	999.8	925.9	874.7	872.5	895.8	856.2	806.4	775.2	797
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.589	9.589	9.589	9.589	9.589	72.463	64.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.417	18.017	22.617	27.217	31.817	36.417	41.017	45.617	50.217	54.817	60.167	71.975	77.158	83.137	99.088	106.585	114.077	92.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.417	18.017	22.617	27.217	31.817	36.417	41.017	45.617	50.217	54.817	60.167	81.564	86.747	92.726	108.677	116.174	186.54	156.904	-410.991	-375.201	0	0	0	0	-76.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-34.546	14.803	-63.744	-80.992	3.599	3.585	3.785	3.694	348.718	334.863	323.327	252.398	251.385	265.096	230.013	147.301	131.905	275.199	269.657	227.701	0	0	0	0	75.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	79.373	70.233	63.744	80.992	23.734	73.365	83.671	141.457	208.195	5.312	5.464	25.9	277.05	274.716	261.704	330.407	281.711	270.076	141.334	147.5	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.317	-5.312	70.377	67.853	35.127	4.324	-36.39	-83.055	-85.51	120.614	78.871	74.958	-215.926	-231.827	-210.087	-200.17	38.604	119.623	639.045	578.816	494.49	494.681	510.342	436.707	362.4	460.5	746	654.4	668.5	561.5	660.8	628.7	507.7	478.5	507.7	316.5	312.4	336	321.8
Total Non-Current Assets Numbers are in millions	964.296	1,030.717	1,006.798	1,143.061	1,117.958	715.35	724.592	792.181	2,606.479	2,728.823	2,827.181	3,272.108	3,692.202	3,646.226	3,391.075	3,211.772	3,354.164	3,385.148	2,963.793	2,035.181	1,859.263	1,911.455	1,817.653	1,686.878	1,599.9	1,590.9	1,852.8	1,868.8	1,841.5	1,744.7	1,660.6	1,554.6	1,382.4	1,351	1,403.5	1,172.7	1,118.8	1,111.2	1,118.8
Total Assets Numbers are in millions	1,078.884	1,139.063	1,115.729	1,231.737	1,175.467	827.73	931.887	1,030.497	3,230.41	3,436.491	3,644.494	4,043.535	4,034.349	4,241.103	4,208.441	3,890.061	4,158.917	4,230.669	3,348.68	2,680.798	2,000.686	2,034.842	1,964.275	1,823.913	1,720.9	1,695.5	2,023.2	2,037.3	2,064.8	1,905.4	1,823.7	1,714.5	1,545.7	1,498.3	1,540.6	1,318.2	1,258.8	1,240.2	1,264.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.172	5.962	9.496	8.717	5.944	3.36	3.825	3.336	2.588	4.422	22.002	16.545	18.554	16.083	32.591	5.996	12.047	17.549	105.173	3.96	1.681	2.201	3.132	3.451	3.1	5.8	6.1	4.9	5	4.6	3.8	4.7	7.1	4.4	4	0	0	0	0
Short Term Debt Numbers are in millions	173.849	158.309	230.245	228.148	219.824	23.24	28.16	0	63.039	12.314	310.643	0	14.99	44.607	33.202	27.323	34.464	35.076	27.034	29.753	48.407	21.075	23.764	14.294	15	24.4	28.3	26	26.6	27.4	23.6	21.5	33.4	22.5	18.2	14.6	17.1	11.3	28.6
Tax Payables Numbers are in millions	0.407	1.914	1.882	0.387	1.192	0.439	0.151	0.306	0.013	0.906	21.635	329.799	27.365	67.98	72.415	30.366	23.181	29.63	0	90.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.752	21.778	18.343	8.677	11.58	6.731	5.217	9.579	10.743	15.693	18.682	10.778	72.895	77.562	0	0	9.848	19.362	-105.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-25.692	-42.036	-83.83	-64.305	-76.996	24.148	25.178	44.307	88.645	91.644	-2.286	97.85	6.297	-32.447	44.885	131.253	133.761	125.959	0	76.087	48.12	22.971	58.636	31.083	27.1	31.6	36.6	35.3	39.7	39.2	36.2	32.5	31.4	27.4	34.6	31.3	23.5	29	31
Total Current Liabilities Numbers are in millions	169.488	145.927	176.136	181.624	161.544	57.918	62.531	57.528	154.285	109.286	377.84	454.972	140.101	173.785	183.093	194.938	213.301	227.576	132.207	200.743	98.208	46.247	85.532	48.828	45.2	61.8	71	66.2	71.3	71.2	63.6	58.7	71.9	54.3	56.8	45.9	40.6	40.3	59.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	573.228	732.462	606.811	727.226	822.633	322.295	420.776	525.082	634.286	1,656.353	2,559.188	0	2,050.902	1,941.583	1,813.289	1,396.135	1,531.334	1,306.947	965.655	906.183	787.588	985.035	854.929	836.497	827.4	827.9	1,056.3	1,093.5	1,101.8	910.1	876.3	784.5	576.3	612.8	673.1	477.9	462.3	453.7	481.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	46.386	3.839	11.051	40.876	82.5	143.948	0	0	0	-147.5	0	0	0	0	184.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.658	70.408	63.923	81.181	73.697	73.585	86.876	144.586	210.715	317.797	396.539	360.229	277.05	274.716	261.704	330.407	281.711	270.076	141.334	147.5	197.815	219.411	210.388	188.421	184.2	85.8	102.5	99	97.1	105.8	103.3	97.5	120.9	106.1	92.4	84.3	78.9	72.5	71.1
Other Non-Current Liabilities Numbers are in millions	-17.885	-79.011	-5.832	-56.924	-150.255	118.049	135.342	193.555	653.156	66.968	-1,136.835	2,711.155	0	0	0	0	182.076	218.759	374.79	0	0	0	0	0	3	12.4	13.6	7.7	8	4.7	7.7	7.2	11.8	13	10.7	14.4	14.8	12.2	15.9
Total Non-Current Liabilities Numbers are in millions	555.343	653.451	600.979	670.302	672.378	440.344	556.118	718.637	1,495.637	2,041.118	3,326.901	3,054.317	2,339.003	2,257.175	2,157.493	1,870.49	1,995.121	1,795.782	1,340.445	1,053.683	985.403	1,204.446	1,065.317	1,024.918	1,014.6	926.1	1,172.4	1,200.2	1,206.9	1,020.6	987.3	889.2	709	731.9	776.2	576.6	556	538.4	568.2
Total Liabilities Numbers are in millions	724.831	799.378	777.115	851.926	833.922	498.262	618.649	776.165	1,649.922	2,150.404	3,704.741	3,509.289	2,479.104	2,430.96	2,340.586	2,065.428	2,208.422	2,023.358	1,472.652	1,254.426	1,083.611	1,250.693	1,150.849	1,073.746	1,059.8	987.9	1,243.4	1,266.4	1,278.2	1,091.8	1,050.9	947.9	780.9	786.2	833	622.5	596.6	578.7	627.8
Equity:
Preferred Stock Numbers are in millions	4.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.895	0.883	0.872	0.864	0.857	0.848	0.783	0.702	3.72	3.158	44.291	44.291	44.291	44.291	40.791	40.791	40.791	40.791	40.791	40.791	39.591	39.591	39.591	39.591	39.6	0	0	0	0	39.6	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-174.825	-233.023	-259.587	-213.335	-243.339	-252.014	-265.758	-321.736	-1.282	-141.025	386.25	1,024.48	2,040.031	2,279.822	2,465.949	2,442.907	2,170.098	1,996.826	1,640.742	1,203.528	829.824	731.201	769.457	688.528	618.5	625.1	685.1	688	707.2	737.6	765	766.6	770.3	733.3	694.7	660.6	627.1	604.4	580
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.002	3.41	2.943	-0.282	-6.409	-7.192	-6.462	-8.16	-73.461	-83.38	-69.344	-113.781	-101.791	-76.888	-60.764	-146.359	-17.973	1.504	11.944	0.578	-12.435	-22.527	-26.283	-0.104	-12	0	0	0	0	-11.5	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	523.981	568.415	594.386	592.564	590.436	587.826	584.675	583.526	1,651.511	1,507.334	-490.788	-420.744	-427.286	-437.082	-578.121	-614.472	-374.891	168.19	182.551	181.475	60.095	35.884	30.661	22.152	15	82.5	94.7	81.4	77.6	44.1	3.4	-4.2	-10	-26.2	6.1	35.1	35.1	57.1	57.1
Total Shareholders Equity Numbers are in millions	354.053	339.685	338.614	379.811	341.545	329.468	313.238	254.332	1,580.488	1,286.087	-60.247	534.246	1,555.245	1,810.143	1,867.855	1,722.867	1,818.025	2,207.311	1,876.028	1,426.372	917.075	784.149	813.426	750.167	661.1	707.6	779.8	769.4	784.8	809.8	768.4	762.4	760.3	707.1	700.8	695.7	662.2	661.5	637.1
Total Equity Numbers are in millions	354.053	339.685	338.614	379.811	341.545	329.468	313.238	254.332	1,580.488	1,286.087	-60.247	534.246	1,555.245	1,810.143	1,867.855	1,824.633	1,950.495	2,207.311	1,876.028	1,426.372	917.075	784.149	813.426	750.167	661.1	707.6	779.8	770.9	786.6	813.6	772.8	766.6	764.8	712.1	707.6	695.7	662.2	661.5	637.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,078.884	1,139.063	1,115.729	1,231.737	1,175.467	827.73	931.887	1,030.497	3,230.41	3,436.491	3,644.494	4,043.535	4,034.349	4,241.103	4,208.441	3,890.061	4,158.917	4,230.669	3,348.68	2,680.798	2,000.686	2,034.842	1,964.275	1,823.913	1,720.9	1,695.5	2,023.2	2,037.3	2,064.8	1,905.4	1,823.7	1,714.5	1,545.7	1,498.3	1,540.6	1,318.2	1,258.8	1,240.2	1,264.9

Overseas Shipholding Group, Inc.

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