Services: Transportation

Seaspan Corp (SSW: NYSE)

$16.21 -0.03 | -0.18%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 201.75M 476.38M 393.48M 481.12M
Receivables 261.65M 68.22M 9.57M 6.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.17M 21.17M 15.98M 0.00
Total Current Assets 516.93M 600.11M 476.03M 520.00M
Property, Plant & Equipment, Gross 5.99B 5.71B 5.42B 5.09B
Accumulated Depreciation & Depletion 894.96M 720.81M 553.58M 394.99M
Property, Plant & Equipment, Net 5.10B 4.99B 4.86B 4.70B
Intangibles 0.00 0.00 2.99M 6.54M
Other Non-Current Assets 207.42M 280.06M 233.24M 223.93M
Total Non-Current Assets 5.38B 5.35B 5.17B 4.93B
Liabilities & Shareholder Equity
Total Assets 5.90B 5.95B 5.65B 5.45B
Accounts Payable 44.48M 43.36M 0.00 1.82M
Short Term Debt 298.01M 388.16M 66.66M 81.48M
Other Current Liabilities 26.05M 38.93M 38.54M 37.65M
Total Current Liabilities 416.94M 520.41M 180.31M 189.79M
Long Term Debt 3.08B 2.85B 3.02B 2.91B
Deferred Income Taxes 0.00 4.14M 7.90M 0.00
Other Non-Current Liabilities 648.82M 998.05M 1.22B 1.16B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.73B 3.86B 4.25B 4.07B
Total Liabilities 4.15B 4.38B 4.43B 4.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.75B 1.57B 1.22B 1.18B
Common Par 1.21M 882.00K 804.00K 838.00K
Additional Paid In Capital 2.24B 2.02B 1.86B 1.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -459.16M -411.79M -594.15M -622.41M
Treasury Stock -379.00K -379.00K -312.00K 0.00
Other Equity Adjustments -35.32M -40.63M -46.84M -55.99M
Total Capitalization 4.83B 4.43B 4.24B 4.10B
Total Equity 1.75B 1.57B 1.22B 1.18B
Total Liabilities & Stock Equity 5.90B 5.95B 5.65B 5.45B
Total Common Shares Outstanding 96.66M 69.21M 63.04M 69.63M
Preferred Shares 24.17M 18.97M 17.30M 14.20M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.40M 65.27M 62.92M 69.22M
Diluted Weighted Shares Outstanding 93.65M 87.83M 64.94M 69.22M
Number of Employees 3700 3050 2700 2600
Number of Part-Time Employees 0 0 0 0
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