Scorpio Tankers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scorpio Tankers's balance sheet done over the years? Its assets were worth $4,228,652,000 last year, which is less than in the previous period. 40% of Scorpio Tankers’s total assets is currently financed by debt. Its liabilities reached the amount of $1,674,946,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 2804643000 | 1.64B | 58.54% |
|---|---|---|---|
| 2015 | 3523455000 | 2.10B | 59.87% |
| 2016 | 3230187000 | 1.91B | 59.28% |
| 2017 | 4498376000 | 2.81B | 62.54% |
| 2018 | 4784164000 | 2.94B | 61.56% |
| 2019 | 5164010000 | 3.18B | 61.72% |
| 2020 | 5158624000 | 3.09B | 59.96% |
| 2021 | 5013969000 | 3.17B | 63.36% |
| 2022 | 4559163000 | 2.05B | 45.02% |
| 2023 | 4228652000 | 1.67B | 39.61% |
STNG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 355.55M | 376.87M | 230.41M | 187.51M | 202.30M | 593.65M | 186.46M | 99.88M | 200.97M | 116.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 203.5M | 276.7M | 38.06M | 58.21M | 78.17M | 67.20M | 65.45M | 42.32M | 69.01M | 78.20M |
Inventory | 7.81M | 15.62M | 8.78M | 9.26M | 8.64M | 8.3M | 9.71M | 6.12M | 6.57M | 6.07M |
Other current assets | 10.21M | 18.15M | 7.95M | 12.43M | 13.85M | 18.18M | 17.72M | 9.06M | 3.58M | 73.28M |
Total current assets | 577.08M | 687.34M | 285.21M | 267.41M | 302.97M | 687.34M | 279.35M | 157.52M | 280.14M | 272.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.57B | 3.77B | 4.60B | 4.81B | 4.70B | 3.99B | 4.14B | 3.05B | 3.21B | 2.37B |
Goodwill | 8.19M | 8.19M | 8.9M | 8.9M | 11.53M | 11.53M | 11.48M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65K |
Long term investments | 11.8M | 9.42M | 7.48M | 1.75M | 1.75M | 1.75M | 52.78M | 0 | 19.25M | 130.45M |
Other non-current assets | 53.64M | 75.11M | 113.75M | 72.23M | 143.43M | 87.49M | 62.07M | 21.49M | 4.08M | 23.72M |
Total non-current assets | 3.65B | 3.87B | 4.72B | 4.89B | 4.86B | 4.09B | 4.21B | 3.07B | 3.24B | 2.53B |
Total assets | 4.22B | 4.55B | 5.01B | 5.15B | 5.16B | 4.78B | 4.49B | 3.23B | 3.52B | 2.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.65M | 10.96M | 0 | 0 | 0 | 9.14M | 16.59M | 5.74M | 32.64M | 31.27M |
Short term debt | 427.72M | 352.99M | 467.85M | 361.11M | 421.65M | 412.36M | 213.32M | 353.01M | 177.87M | 87.16M |
Total current liabilities | 510.40M | 473.25M | 527.84M | 406.17M | 486.23M | 447.20M | 209.06M | 385.31M | 237.37M | 190.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.16B | 1.57B | 2.64B | 2.68B | 2.70B | 2.49B | 2.60B | 1.52B | 1.87B | 1.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80K | 0 |
Total non-current liabilities | 1.16B | 1.57B | 2.64B | 2.68B | 2.70B | 2.49B | 2.60B | 1.52B | 1.87B | 1.45B |
Total liabilities | 1.67B | 2.05B | 3.17B | 3.09B | 3.18B | 2.94B | 2.81B | 1.91B | 2.10B | 1.64B |
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