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Seaspan (SSW)
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 24.1M 136M 210M 62.5M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 185K 172K 149K 147K 143K
Inventories 0 0 0 0 0
Pre-paid Expenses 5.07M 0 6.32M 7.10M 7.78M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 5.25M 0 0 0
Total Current Assets 29.3M 142M 217M 69.8M 112M
Property, Plant & Equipment 3.03B 3.13B 3.16B 3.32B 3.43B
Goodwill & Intangibles 1.96M 2.42M 2.42M 3.11M 0
Other Long-term Assets 26.4M 26.2M 28.9M 29.3M 32.5M
Total Long-Term Assets 3.06B 3.16B 3.19B 3.35B 3.46B
Total Assets 3.09B 3.30B 3.41B 3.42B 3.57B
Accounts Payable 1.76M 1.80M 12.5M 16.9M 17.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.91M 8.44M 3.42M 3.20M 4.01M
Total Current Liabilities 15.5M 23.7M 15.9M 20.1M 21.3M
Long Term Debt 1.51B 1.72B 1.76B 1.76B 1.82B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 551M 806M 789M 684M 758M
Total Long-term Liabilities 2.06B 2.53B 2.55B 2.45B 2.58B
Minority Interest 0 0 0 0 0
Total Liabilities 2.07B 2.55B 2.57B 2.47B 2.60B
Preferred Stock 0 668K 673K 674K 677K
Common Par 664K 0 0 0 0
Additional Paid-In Capital 1.28B 1.28B 1.38B 1.39B 1.39B
Retained Earnings -170M -443M -451M -345M -418M
Treasury Stock 0 0 0 0 0
Other Equity -95.6M -93.4M -90.7M -87.4M -4.42M
Total Shareholder's Equity 1.01B 746M 844M 954M 967M
 
 
 
 
 
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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