Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593,652 | 186,462 | 99,887 | 200,970 | 116,143 |
| Marketable Securities | N/A | N/A | 116 | N/A | N/A |
| Receivables | 69,718 | 65,458 | 42,329 | 69,017 | 78,201 |
| Inventories | 8,300 | 9,713 | 6,122 | 6,575 | 6,075 |
| Other current assets | 0 | 0 | 0 | 0 | 70,865 |
| TOTAL | $687,341 | $279,353 | $157,521 | $280,147 | $273,704 |
| Non-Current Assets | |||||
| PPE Net | 3,997,789 | 4,145,470 | 3,051,171 | 3,219,971 | 2,376,755 |
| Investments And Advances | 0 | 0 | 0 | 0 | 130,456 |
| Intangibles | 11,539 | 11,482 | 0 | 0 | 0 |
| Other Non-Current Assets | 87,495 | 62,071 | 21,495 | 23,337 | 23,728 |
| TOTAL | $4,096,823 | $4,219,023 | $3,072,666 | $3,243,308 | $2,530,939 |
| Total Assets | $4,784,164 | $4,498,376 | $3,230,187 | $3,523,455 | $2,804,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,934 | 113,036 | 353,012 | 124,503 | 120,095 |
| Accounts payable and accrued liabilities | 11,865 | 13,044 | 9,282 | 25,683 | 14,929 |
| Accrued Expenses | 22,972 | 32,838 | 23,024 | 32,643 | 55,139 |
| Other current liabilities | N/A | N/A | N/A | 1,175 | 205 |
| TOTAL | $447,200 | $209,064 | $385,318 | $237,376 | $190,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,192,000 | 1,937,018 | 1,529,669 | 1,872,114 | 1,451,427 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 80 | 0 |
| TOTAL | $2,497,952 | $2,604,011 | $1,529,669 | $1,872,194 | $1,451,427 |
| Total Liabilities | $2,945,152 | $2,813,075 | $1,914,987 | $2,109,570 | $1,641,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 17,534 | 16,457 |
| Common Shares | 5,776 | 3,766 | 2,247 | 2,224 | 2,033 |
| Retained earnings | -348,307 | -158,240 | N/A | 109,658 | -27,980 |
| Other shareholders' equity | -56 | 184 | 184 | -311 | -11,161 |
| TOTAL | $1,839,012 | $1,685,301 | $1,315,200 | $1,413,885 | $1,162,848 |
| Total Liabilities And Equity | $4,784,164 | $4,498,376 | $3,230,187 | $3,523,455 | $2,804,643 |