Overseas Shipholding Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Overseas Shipholding Group's balance sheet done over the years? Its assets were worth $1,078,884,000 last year, which is less than in the previous period. 67% of Overseas Shipholding Group’s total assets is currently financed by debt. Its liabilities reached the amount of $724,831,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 3436491000 | 2.15B | 62.58% |
|---|---|---|---|
| 2015 | 3230410000 | 1.64B | 51.07% |
| 2016 | 1030497000 | 776.16M | 75.32% |
| 2017 | 931887000 | 618.64M | 66.39% |
| 2018 | 827730000 | 498.26M | 60.2% |
| 2019 | 1175467000 | 833.92M | 70.94% |
| 2020 | 1231737000 | 851.92M | 69.16% |
| 2021 | 1115729000 | 777.11M | 69.65% |
| 2022 | 1139063000 | 799.37M | 70.18% |
| 2023 | 1078884000 | 724.83M | 67.18% |
OSG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.25M | 78.73M | 83.17M | 69.69M | 41.50M | 80.41M | 165.99M | 191.08M | 502.83M | 389.22M |
Short term investments | 14.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.90M | 26.94M | 22.28M | 15.32M | 13.47M | 19.56M | 27.88M | 27.71M | 11.05M | 101.51M |
Inventory | 1.86M | 2.28M | 2.89M | 2.29M | 1.17M | 2.45M | 13.35M | 12.24M | 3.92M | 24.29M |
Other current assets | 1.32M | 2.29M | 580K | 1.35M | 1.35M | 9.94M | 9.92M | 7.27M | 411.67M | 133.53M |
Total current assets | 114.58M | 108.34M | 108.93M | 88.67M | 57.50M | 112.38M | 207.29M | 238.31M | 623.93M | 707.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 871.73M | 932.97M | 913.80M | 1.04B | 1.02B | 597.65M | 632.50M | 684.46M | 2.08B | 2.21B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.41M | 18.01M | 22.61M | 27.21M | 31.81M | 36.41M | 41.01M | 45.61M | 50.21M | 54.81M |
Long term investments | -34.54M | 14.80M | -63.74M | -80.99M | 3.59M | 3.58M | 3.78M | 3.69M | 348.71M | 334.86M |
Other non-current assets | 34.31M | -5.31M | 70.37M | 67.85M | 35.12M | 4.32M | -36.39M | -83.05M | -85.51M | 120.61M |
Total non-current assets | 964.29M | 1.03B | 1.00B | 1.14B | 1.11B | 715.35M | 724.59M | 792.18M | 2.60B | 2.72B |
Total assets | 1.07B | 1.13B | 1.11B | 1.23B | 1.17B | 827.73M | 931.88M | 1.03B | 3.23B | 3.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.75M | 21.77M | 18.34M | 8.67M | 11.58M | 6.73M | 5.21M | 9.57M | 10.74M | 15.69M |
Short term debt | 173.84M | 91.02M | 126.23M | 133.53M | 125.66M | 23.24M | 28.16M | -11.30M | 63.03M | 12.31M |
Total current liabilities | 169.48M | 145.92M | 176.13M | 181.62M | 161.54M | 57.91M | 62.53M | 57.52M | 154.28M | 109.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 573.22M | 566.04M | 514.66M | 558.71M | 579.58M | 322.29M | 420.77M | 525.08M | 634.28M | 1.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -17.88M | 16.99M | 22.39M | 30.40M | 19.09M | 44.46M | 135.34M | 48.96M | 653.15M | 66.96M |
Total non-current liabilities | 555.34M | 653.45M | 600.97M | 670.30M | 672.37M | 440.34M | 556.11M | 718.63M | 1.49B | 2.04B |
Total liabilities | 724.83M | 799.37M | 777.11M | 851.92M | 833.92M | 498.26M | 618.64M | 776.16M | 1.64B | 2.15B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |