Scorpio Tankers Inc. (STNG) - Balance Sheet Statement

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STNG
Financials

49.77 (USD) • At close December 24, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	355.551	376.87	230.415	187.511	202.303	593.652	186.462	99.887	200.97	116.143	78.845	87.165	36.833	68.187	0.444	3.608	1.154
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.116	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	355.551	376.87	230.415	187.511	202.303	593.652	186.462	99.887	200.97	116.143	78.845	87.165	36.833	68.187	0.444	3.608	1.154
Net Receivables Numbers are in millions	203.5	276.7	38.069	33.017	78.174	69.718	65.458	42.329	69.017	78.201	72.542	36.438	20.386	7.354	3.367	3.702	4.705
Inventory Numbers are in millions	7.816	15.62	8.781	9.261	8.646	8.3	9.713	6.122	6.575	6.075	2.857	2.17	2.696	1.287	0.433	0.503	0.39
Other Current Assets Numbers are in millions	10.213	18.159	11.962	24.86	27.71	15.671	17.72	9.183	3.585	73.285	84.926	0.956	1.535	0.461	0.584	0.04	0.062
Total Current Assets Numbers are in millions	577.08	687.349	285.219	267.419	302.978	687.341	279.353	157.521	280.147	272.057	239.17	126.729	61.45	77.288	4.829	7.852	6.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,577.935	3,779.08	4,606.096	4,810.067	4,706.061	3,997.789	4,145.47	3,051.171	3,219.971	2,378.402	1,179.796	445.663	382.791	333.425	99.594	109.26	116.245
Goodwill Numbers are in millions	8.197	8.197	8.9	8.9	11.539	11.539	11.482	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.065	0.532	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.197	8.197	8.9	8.9	11.539	11.539	11.482	0	0	0.065	0.532	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.8	9.423	7.487	1.751	1.751	1.751	52.788	19.217	19.256	130.456	209.803	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-7.487	-1.751	-1.751	-1.751	-52.788	0	0	-0.065	-0.532	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.64	75.114	113.754	72.238	143.432	87.495	62.071	2.278	4.081	23.728	17.907	0.889	3.989	1.555	0	0	0
Total Non-Current Assets Numbers are in millions	3,651.572	3,871.814	4,728.75	4,891.205	4,861.032	4,096.823	4,219.023	3,072.666	3,243.308	2,532.586	1,407.506	446.552	386.779	334.98	99.594	109.26	116.245
Total Assets Numbers are in millions	4,228.652	4,559.163	5,013.969	5,158.624	5,164.01	4,784.164	4,498.376	3,230.187	3,523.455	2,804.643	1,646.676	573.281	448.23	412.268	104.423	117.112	122.555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.004	28.748	35.08	12.863	23.122	11.865	10.881	9.282	11.933	14.929	5.727	11.387	11.732	3.174	0.656	0.841	0.489
Short Term Debt Numbers are in millions	427.722	674.486	700.432	549.533	607.832	526.792	213.328	353.012	177.875	87.163	32.539	7.475	2.889	15.826	3.6	3.6	3.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.653	10.963	0	0	0	9.148	16.594	5.745	32.643	31.277	7.251	3.057	3.376	0	0.954	49.93	47.585
Other Current Liabilities Numbers are in millions	61.025	-240.946	-207.671	-156.221	-144.723	-91.457	-15.145	23.024	47.568	56.999	22.22	3.901	3.613	1.123	1.768	50.636	47.715
Total Current Liabilities Numbers are in millions	510.404	473.251	527.841	406.175	486.231	447.201	209.064	385.318	237.376	190.366	60.486	22.763	18.234	20.123	6.024	55.077	51.804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,160.568	1,579.104	2,649.2	2,686.681	2,700.79	2,497.952	2,604.011	1,529.669	1,872.114	1,451.427	135.279	134.984	142.679	127.362	36.2	39.8	43.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.974	0	0	0	0	0	0	0	0.08	0	0.188	0.743	0.464	0	0.871	1.935	0.454
Total Non-Current Liabilities Numbers are in millions	1,164.542	1,579.104	2,649.2	2,686.681	2,700.79	2,497.952	2,604.011	1,529.669	1,872.194	1,451.427	135.467	135.727	143.142	127.362	37.071	41.735	43.854
Total Liabilities Numbers are in millions	1,674.946	2,052.355	3,177.041	3,092.856	3,187.021	2,945.153	2,813.075	1,914.987	2,109.57	1,641.793	195.953	158.49	161.377	147.485	43.095	96.813	95.658
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.745	0.727	0.659	0.656	0.646	5.776	3.766	2.247	2.224	2.033	1.999	0.65	0.391	0.249	0.056	0.056	0.056
Retained Earnings Numbers are in millions	587.132	97.894	-539.357	-304.922	-399.046	-348.307	-158.24	0	109.658	-27.978	-80.071	-97.085	-70.548	-1.114	1.708	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,408.914	2,376.285	2,370.69	2,376.035	2,187.319	1,843.541	1,315.2	1,304.227	-10.878	-0.212	-0.329	-1.4	-50.9	-40.8	-31.559	-24.575
Other Total Stockholders Equity Numbers are in millions	1,965.829	2,408.187	2,375.626	2,370.034	2,375.389	2,181.543	1,839.775	1,312.953	1,302.003	1,199.673	1,529.007	511.555	357.711	252.356	46.272	0	51.416
Total Shareholders Equity Numbers are in millions	2,553.706	2,506.808	1,836.928	2,065.768	1,976.989	1,839.012	1,685.301	1,315.2	1,413.885	1,162.85	1,450.723	414.791	286.853	264.783	61.329	20.299	26.897
Total Equity Numbers are in millions	2,553.706	2,506.808	1,836.928	2,065.768	1,976.989	1,839.012	1,685.301	1,315.2	1,413.885	1,162.85	1,450.723	414.791	286.853	264.783	61.329	20.299	26.897
Total Liabilities & Shareholders Equity Numbers are in millions	4,228.652	4,559.163	5,013.969	5,158.624	5,164.01	4,784.164	4,498.376	3,230.187	3,523.455	2,804.643	1,646.676	573.281	448.23	412.268	104.423	117.112	122.555

Scorpio Tankers Inc.

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