Services: Transportation

Seaspan Corporation (SSW: NYSE)

$22.34 0.09 | 0.40%
05/23/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 393.48M 481.12M 34.22M 133.40M
Receivables 9.57M 6.84M 1.02M 164.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.98M 0.00 0.00 0.00
Total Current Assets 476.03M 520.00M 46.76M 146.05M
Property, Plant & Equipment, Gross 5.42B 5.09B 4.52B 3.70B
Accumulated Depreciation & Depletion 553.58M 394.99M 310.92M 211.56M
Property, Plant & Equipment, Net 4.86B 4.70B 4.21B 3.49B
Intangibles 2.99M 6.54M 5.20M 3.39M
Other Non-Current Assets 232.73M 223.93M 114.40M 29.66M
Total Non-Current Assets 5.17B 4.93B 4.33B 3.52B
Liabilities & Shareholder Equity
Total Assets 5.65B 5.45B 4.38B 3.66B
Accounts Payable 0.00 1.82M 28.39M 1.24M
Short Term Debt 66.66M 81.48M 31.28M 0.00
Other Current Liabilities 38.54M 37.65M 0.00 0.00
Total Current Liabilities 180.31M 189.79M 70.37M 30.69M
Long Term Debt 3.02B 2.91B 2.40B 1.88B
Deferred Income Taxes 7.90M 0.00 0.00 0.00
Other Non-Current Liabilities 1.22B 1.16B 920.35M 691.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.25B 4.07B 3.32B 2.57B
Total Liabilities 4.43B 4.26B 3.39B 2.60B
Preferred Stock Equity 0.00 0.00 0.00 2.00K
Common Stock Equity 1.22B 1.18B 989.74M 1.06B
Common Par 804.00K 838.00K 691.00K 677.00K
Additional Paid In Capital 1.86B 1.86B 1.53B 1.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -594.15M -622.41M -469.62M -349.80M
Treasury Stock -312.00K 0.00 0.00 0.00
Other Equity Adjustments -46.84M -55.99M -68.16M -81.25M
Total Capitalization 4.24B 4.10B 3.39B 2.94B
Total Equity 1.22B 1.18B 989.74M 1.06B
Total Liabilities & Stock Equity 5.65B 5.45B 4.38B 3.66B
Total Common Shares Outstanding 63.04M 69.63M 68.60M 67.73M
Preferred Shares 17.30M 14.20M 460.00K 200.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.92M 69.22M 68.20M 67.34M
Diluted Weighted Shares Outstanding 64.94M 69.22M 68.20M 92.02M
Number of Employees 2700 2600 2140 NA
Number of Part-Time Employees 0 0 0 NA

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