Overseas Shipholding Group Inc

NYSE OSG

Data sourced from iex and EODHD
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Overseas Shipholding Group Inc Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Overseas Shipholding Group Inc going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Cash
M 76 79 83 70 42 80 166 191 503 389 507 507 55 254 475 344 502 607 189 479 74 37 30 16 57 51 113 109 161 100 110 86 114 98 66 110 97 83 91
Short-Term Investments
M 15 0 - - - - 0 7 11 123 0 0 0 20 50 - - - - - - 29 70 55 32 - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 91 79 83 70 42 80 166 191 503 389 507 - 55 274 525 344 502 607 189 479 74 66 100 71 89 51 113 109 161 100 110 86 114 98 66 110 97 83 91
Receivables
M 21 27 22 15 13 20 28 28 90 166 208 208 221 261 246 284 265 208 180 157 60 52 38 57 19 34 31 31 32 34 27 45 26 31 52 19 27 28 28
Inventory
M 2 2 3 2 1 2 13 12 4 24 16 16 19 15 8 7 9 7 2 1 0 1 3 - - - - - - - - - - - - - - - -
Other Current Assets
M 2 2 1 1 1 10 0 7 27 145 40 40 47 46 38 44 28 24 15 8 7 5 5 9 14 20 26 28 31 27 26 29 23 18 19 17 15 18 27
Current Assets
M 115 108 109 89 58 112 207 238 624 708 771 771 342 595 817 678 805 846 385 646 141 123 147 137 121 105 170 169 223 161 163 160 163 147 137 146 140 129 146
Property, Plant, Equipment (Net)
M 872 933 914 1,048 1,024 598 633 684 2,085 2,213 2,837 - 3,293 3,246 3,001 2,818 2,715 2,563 2,325 1,456 1,365 1,417 1,307 1,250 1,238 1,130 1,107 1,214 1,173 1,183 1,000 926 875 873 896 856 806 775 797
Goodwill
M - - - - - - 0 0 0 0 10 10 10 10 10 10 72 64 - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 13 18 23 27 32 36 41 46 50 55 72 72 77 83 99 107 114 93 - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - 41 46 50 55 82 82 87 93 109 116 187 157 - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 322 316 353 310 293 272 209 1,530 1,286 -120 - - 1,717 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 0 15 0 0 4 4 4 4 4 337 323 - - 265 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 15 15 - - - - 4 11 15 460 323 - - 285 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 34 -5 70 68 35 4 -36 -83 -86 121 75 26 -216 -232 -210 -200 39 120 639 579 494 495 510 437 362 461 746 654 669 562 661 629 508 479 508 317 312 336 322
Total Long-Term Assets
M 964 1,031 1,007 1,143 1,118 715 725 792 2,606 2,729 3,272 - 3,692 3,646 3,391 3,212 3,354 3,385 2,964 2,035 1,859 1,911 1,818 1,687 1,600 1,591 1,853 1,869 1,842 1,745 1,661 1,555 1,382 1,351 1,404 1,173 1,119 1,111 1,119
Total Assets
M 1,079 1,139 1,116 1,232 1,175 828 932 1,030 3,230 3,436 4,044 4,044 4,034 4,241 4,208 3,890 4,159 4,231 3,349 2,681 2,001 2,035 1,964 1,824 1,721 1,696 2,023 2,037 2,065 1,905 1,824 1,715 1,546 1,498 1,541 1,318 1,259 1,240 1,265
Accounts Payable
M 5 6 9 48 36 35 34 57 6 96 17 17 19 16 33 6 12 18 105 4 2 2 3 3 3 6 6 5 5 5 4 5 7 4 4 - - - -
Short-Term Debt
M 109 91 126 134 126 23 28 -11 63 12 403 - 15 45 33 27 34 35 27 30 48 21 24 14 15 24 28 26 27 27 24 22 33 23 18 15 17 11 29
Current Revenue (Deferred)
M 16 22 18 9 12 7 5 10 11 16 11 - 73 78 - - 10 19 -105 - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 40 27 22 -9 -12 -7 -5 2 75 -15 24 109 34 36 117 162 157 156 105 167 48 23 59 31 27 32 37 35 40 39 36 33 31 27 35 31 24 29 31
Current Liabilities
M 169 146 176 182 162 58 63 58 154 109 455 455 140 174 183 195 213 228 132 201 98 46 86 49 45 62 71 66 71 71 64 59 72 54 57 46 41 40 60
Long-Term Debt
M 357 400 423 390 337 322 421 525 634 1,656 0 0 2,051 1,942 1,813 1,396 1,531 1,307 966 906 788 985 855 836 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 10 184 115 199 19 44 48 49 64 101 2,957 - - 275 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 555 653 601 670 672 440 556 719 1,496 2,041 3,054 - 2,339 2,257 2,157 1,870 1,995 1,796 1,340 1,054 985 1,204 1,065 1,025 1,015 926 1,172 1,200 1,207 1,021 987 889 709 732 776 577 556 538 568
Total Liabilities
M 725 799 777 852 834 498 619 776 1,650 2,150 3,509 3,509 2,479 2,431 2,341 2,065 2,208 2,023 1,473 1,254 1,084 1,251 1,151 1,074 1,060 988 1,243 1,266 1,278 1,092 1,051 948 781 786 833 623 597 579 628
Additional Paid-in Capital
M - 597 594 593 590 588 585 584 1,652 1,507 414 - - 404 - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 1 1 1 1 1 1 1 4 3 44 44 44 44 41 41 41 41 41 41 40 40 40 40 40 - - - - 40 - - - - - - - - -
Retained Earnings
M - -233 -260 -213 -243 -252 -266 -322 -1 -141 386 0 1,555 2,280 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 4 3 3 0 -6 -7 -6 -8 -73 -83 -114 -994 -102 -77 -61 -146 -18 2 12 1 -12 -23 -26 0 -12 -341 -547 -556 -552 -12 -464 -443 -396 -373 -320 -397 -371 -369 -364
Capital Lease Obligations
M 173 234 196 263 337 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 354 340 339 380 342 329 313 254 1,580 1,286 534 534 1,555 1,810 1,868 1,723 1,818 2,207 1,876 1,426 917 784 813 750 661 708 780 769 785 810 768 762 760 707 701 696 662 662 637
Shareholders' Equity and Liabilities
M 1,079 1,139 1,116 1,232 1,175 828 932 1,030 3,230 3,436 4,044 4,044 4,034 4,241 4,208 3,890 4,159 4,231 3,349 2,681 2,001 2,035 1,964 1,824 1,721 1,696 2,023 2,037 2,065 1,905 1,824 1,715 1,546 1,498 1,541 1,318 1,259 1,240 1,265
Treasury Stock
M - -29 - - - - 0 0 0 0 -835 -835 -840 -841 -840 -839 -584 -35 -17 -18 -48 -70 -73 -77 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 81 91 91 91 90 89 88 91 97 58 6 6 6 5 5 5 6 7 7 7 6 6 6 6 7 8 7 7 7 7 6 6 6 6 7 7 7 7 7
Shareholders' Equity (Tangible)
M - 323 317 353 311 294 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 569 632 593 527 426 615 705 1,200 2,058 - - - 2,260 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 466 491 549 524 462 346 449 514 697 1,669 403 - 2,066 1,986 1,846 1,423 1,566 1,342 993 936 836 1,006 879 851 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 43 24 22 39 32 23 28 0 57 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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