Services: Transportation

Seaspan Corp (SSW: NYSE)

$13.96 -0.13 | -0.92%
06/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 215.52M 201.75M 476.38M 393.48M
Receivables 243.71M 261.65M 68.22M 9.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 37.78M 21.17M 21.17M 15.98M
Total Current Assets 540.16M 516.93M 600.11M 476.03M
Property, Plant & Equipment, Gross 6.36B 5.99B 5.71B 5.42B
Accumulated Depreciation & Depletion 1.08B 894.96M 720.81M 553.58M
Property, Plant & Equipment, Net 5.28B 5.10B 4.99B 4.86B
Intangibles 2.47M 0.00 0.00 2.99M
Other Non-Current Assets 212.86M 207.42M 280.06M 233.24M
Total Non-Current Assets 5.57B 5.38B 5.35B 5.17B
Liabilities & Shareholder Equity
Total Assets 6.11B 5.90B 5.95B 5.65B
Accounts Payable 56.55M 44.48M 43.36M 0.00
Short Term Debt 287.35M 298.01M 388.16M 66.66M
Other Current Liabilities 39.56M 26.05M 38.93M 38.54M
Total Current Liabilities 425.49M 416.94M 520.41M 180.31M
Long Term Debt 3.10B 3.08B 2.85B 3.02B
Deferred Income Taxes 0.00 0.00 4.14M 7.90M
Other Non-Current Liabilities 807.64M 648.82M 998.05M 1.22B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.91B 3.73B 3.86B 4.25B
Total Liabilities 4.33B 4.15B 4.38B 4.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.78B 1.75B 1.57B 1.22B
Common Par 1.22M 1.21M 882.00K 804.00K
Additional Paid In Capital 2.27B 2.24B 2.02B 1.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -460.43M -459.16M -411.79M -594.15M
Treasury Stock -356.00K -379.00K -379.00K -312.00K
Other Equity Adjustments -30.92M -35.32M -40.63M -46.84M
Total Capitalization 4.88B 4.83B 4.43B 4.24B
Total Equity 1.78B 1.75B 1.57B 1.22B
Total Liabilities & Stock Equity 6.11B 5.90B 5.95B 5.65B
Total Common Shares Outstanding 98.65M 96.66M 69.21M 63.04M
Preferred Shares 23.67M 24.17M 18.97M 17.30M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.22M 93.40M 65.27M 62.92M
Diluted Weighted Shares Outstanding 99.28M 93.65M 87.83M 64.94M
Number of Employees 4700 3700 3050 2700
Number of Part-Time Employees 0 0 0 0
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