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Overseas Shipholding Group (OSG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 343M 344M 588M 571M 583M
Short Term Investments 0 0 0 0 50.0M
Accounts Receivable 333M 254M 255M 220M 209M
Inventories 64.3M 6.63M 181M 110M 82.9M
Pre-paid Expenses 0 43.8M 0 0 0
Deferred Tax Assets 0 30.4M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 740M 678M 1.02B 901M 926M
Property, Plant & Equipment 2.84B 2.82B 2.59B 2.60B 2.80B
Goodwill & Intangibles 181M 116M 114M 112M 111M
Other Long-term Assets 398M 278M 284M 323M 249M
Total Long-Term Assets 3.42B 3.21B 2.98B 3.04B 3.16B
Total Assets 4.16B 3.89B 4.01B 3.94B 4.09B
Accounts Payable 199M 168M 224M 192M 159M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.0M 27.3M 26.8M 26.4M 33.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 227M 195M 251M 218M 192M
Long Term Debt 1.42B 1.40B 1.38B 1.34B 1.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 271M 330M 275M 263M 264M
Other Long-term Liabilities 158M 144M 133M 121M 93.2M
Total Long-term Liabilities 1.85B 1.87B 1.79B 1.73B 1.95B
Minority Interest 125M 102M 0 99.0M 94.1M
Total Liabilities 2.20B 2.17B 2.04B 2.04B 2.24B
Preferred Stock 0 0 0 0 0
Common Par 40.8M 40.8M 40.8M 40.8M 0
Additional Paid-In Capital 217M 225M 228M 231M 0
Retained Earnings 2.52B 2.44B 2.55B 2.52B 0
Treasury Stock -782M -839M -840M -840M 0
Other Equity -37.0M -146M -11.9M -58.1M 1.85B
Total Shareholder's Equity 1.96B 1.72B 1.97B 1.89B 1.85B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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