Fundamentals

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

ASSETS

Current Assets

Cash and cash equivalents
Restricted cash
Voyage receivables, including unbilled
Income tax receivable
Receivable from INSW NA NA NA
Other receivables
Prepaid expenses NA NA NA
Inventories, prepaid expenses and other current assets
Total Current Assets
Vessels and other property, less accumulated depreciation
Deferred drydock expenditures, net
Total Vessels, Other Property and Deferred Drydock
Restricted cash - non current NA NA
Investments in and advances to affiliated companies
Intangible assets, less accumulated amortization
Operating lease right-of-use assets NA NA
Other assets
Total Assets

LIABILITIES AND EQUITY

Current Liabilities

Accounts payable, accrued expenses and other current liabilities
Income taxes payable NA NA NA NA
Current portion of operating lease liabilities NA NA
Current portion of finance lease liabilities NA NA
Current installments of long-term debt
Total Current Liabilities
Reserve for uncertain tax positions
Noncurrent operating lease liabilities NA NA
Noncurrent finance lease liabilities NA NA
Long-term debt
Deferred income taxes, net
Other liabilities
Total Liabilities

Equity

Common stock - Class A
Paid-in additional capital
Accumulated deficit
Total
Accumulated other comprehensive loss
Total Equity
Total Liabilities and Equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.