Gener8 Maritime
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gener8 Maritime's balance sheet done over the years? Its assets were worth $2,618,217,000 last year, which is less than in the previous period. 51% of Gener8 Maritime’s total assets is currently financed by debt. Its liabilities reached the amount of $1,343,891,000, which means an decrease by -14% compared compared to last year.

Debt to Assets

Gener8 Maritime, Inc. (NASDAQ:GNRT): Debt to assets
2013 1122934000 757.24M 67.43%
2014 1360925000 843.77M 62%
2015 2389746000 1.04B 43.6%
2016 2992669000 1.55B 51.97%
2017 2618217000 1.34B 51.33%

GNRT Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 200.50M94.68M157.53M147.30M97.70M
Short term investments
 00000
Net receivables
 33.43M67.84M56.88M51.16M48.79M
Inventory
 -33.43M-67.84M-56.88M2.56M8.67M
Other current assets
 19.53M120.60M43.71M32.19M45.52M
Total current assets
 253.46M215.28M258.12M230.66M200.68M
Non-current assets:
Property, Plant and Equipment
 2.31B2.70B2.00B1.07B876.14M
Goodwill
 0026.29M27.13M30.47M
Intangible assets
 00000
Long term investments
 00000
Other non-current assets
 52.51M72.11M102.76M28.03M15.62M
Total non-current assets
 2.36B2.77B2.13B1.13B922.24M
Total assets
 2.61B2.99B2.38B1.36B1.12B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 -7.20M-6.82M-4.14M00
Short term debt
 120.33M181.02M135.36M00
Total current liabilities
 151.00M216.56M268.61M52.77M79.50M
Non-current liabilities:
Long term debt
 1.36B1.58B772.72M790.83M677.63M
Deferred tax
 00000
Other non-current liabilities
 -168.94M-243.25M647K171K104K
Total non-current liabilities
 1.19B1.33B773.37M791.00M677.73M
Total liabilities
 1.34B1.55B1.04B843.77M757.24M