Services: Transportation

Seaspan Corp (SSW: NYSE)

$18.72 -0.12 | -0.64%
03/03/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 476.38M 393.48M 481.12M 34.22M
Receivables 68.22M 9.57M 6.84M 1.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.17M 15.98M 0.00 0.00
Total Current Assets 600.11M 476.03M 520.00M 46.76M
Property, Plant & Equipment, Gross 5.71B 5.42B 5.09B 4.52B
Accumulated Depreciation & Depletion 720.81M 553.58M 394.99M 310.92M
Property, Plant & Equipment, Net 4.99B 4.86B 4.70B 4.21B
Intangibles 0.00 2.99M 6.54M 5.20M
Other Non-Current Assets 280.06M 232.73M 223.93M 114.40M
Total Non-Current Assets 5.35B 5.17B 4.93B 4.33B
Liabilities & Shareholder Equity
Total Assets 5.95B 5.65B 5.45B 4.38B
Accounts Payable 43.36M 0.00 1.82M 28.39M
Short Term Debt 388.16M 66.66M 81.48M 31.28M
Other Current Liabilities 38.93M 38.54M 37.65M 0.00
Total Current Liabilities 520.41M 180.31M 189.79M 70.37M
Long Term Debt 2.85B 3.02B 2.91B 2.40B
Deferred Income Taxes 4.14M 7.90M 0.00 0.00
Other Non-Current Liabilities 998.05M 1.22B 1.16B 920.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.86B 4.25B 4.07B 3.32B
Total Liabilities 4.38B 4.43B 4.26B 3.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.22B 1.18B 989.74M
Common Par 882.00K 804.00K 838.00K 691.00K
Additional Paid In Capital 2.02B 1.86B 1.86B 1.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -411.79M -594.15M -622.41M -469.62M
Treasury Stock -379.00K -312.00K 0.00 0.00
Other Equity Adjustments -40.63M -46.84M -55.99M -68.16M
Total Capitalization 4.43B 4.24B 4.10B 3.39B
Total Equity 1.57B 1.22B 1.18B 989.74M
Total Liabilities & Stock Equity 5.95B 5.65B 5.45B 4.38B
Total Common Shares Outstanding 69.21M 63.04M 69.63M 68.60M
Preferred Shares 18.97M 17.30M 14.20M 460.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.27M 62.92M 69.22M 68.20M
Diluted Weighted Shares Outstanding 87.83M 64.94M 69.22M 68.20M
Number of Employees 3050 2700 2600 2140
Number of Part-Time Employees 0 0 0 0
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