Watchlist Price Alert

Scorpio Tankers Inc. 7.00... (SBBA)

NYSE: SBBA · Real-Time Price · USD

25.29

0.02 (0.08%)

At close: Feb 28, 2025, 3:14 PM

Scorpio Tankers 7.00% Seni Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	355.55M	376.87M	234.42M	187.51M	202.3M	593.65M	186.46M	99.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116K
Long-Term Investments	11.8M	10.21M	8.27M	7.04M	63.14M	57.01M	52.79M	19.22M
Other Long-Term Assets	53.64M	82.53M	110.38M	99.29M	73.75M	42.02M	20.77M	2.28M
Receivables	203.5M	276.7M	38.07M	33.02M	78.17M	69.72M	65.46M	42.33M
Inventory	7.82M	15.62M	8.78M	9.26M	8.65M	8.3M	9.71M	6.12M
Other Current Assets	11.81M	18.16M	11.96M	12.43M	13.86M	15.67M	17.72M	9.18M
Total Current Assets	577.08M	687.35M	289.23M	242.22M	302.98M	687.34M	279.35M	157.52M
Property-Plant & Equipment	3.58B	3.78B	4.61B	4.81B	4.72B	4B	4.15B	3.05B
Goodwill & Intangibles	8.2M	8.2M	8.9M	8.9M	11.54M	11.54M	11.48M	n/a
Total Long-Term Assets	3.65B	3.87B	4.72B	4.92B	4.86B	4.1B	4.22B	3.07B
Total Assets	4.23B	4.56B	5.01B	5.16B	5.16B	4.78B	4.5B	3.23B
Account Payables	10M	28.75M	35.08M	12.86M	23.12M	11.87M	13.04M	9.28M
Deferred Revenue	11.65M	10.96M	n/a	n/a	0.00	n/a	n/a	n/a
Short-Term Debt	220.97M	353M	467.86M	361.12M	421.66M	412.36M	163.18M	353.01M
Other Current Liabilities	267.78M	80.55M	24.91M	32.19M	41.45M	22.97M	32.84M	23.02M
Total Current Liabilities	510.4M	473.25M	527.84M	406.18M	486.23M	447.2M	209.06M	385.32M
Long-Term Debt	1.16B	264.11M	666.41M	971.17M	2.7B	2.5B	2.6B	1.53B
Other Long-Term Liabilities	3.97M	1.31B	1.98B	1.72B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.16B	1.58B	2.65B	2.69B	2.7B	2.5B	2.6B	1.53B
Total Liabilities	1.67B	2.05B	3.18B	3.09B	3.19B	2.95B	2.81B	1.91B
Total Debt	1.38B	1.93B	3.12B	3.05B	3.12B	2.91B	2.77B	1.88B
Common Stock	745K	727K	659K	656K	646K	5.78M	3.77M	2.25M
Retained Earnings	587.13M	97.89M	-539.36M	-304.92M	-399.05M	-348.31M	-158.24M	n/a
Comprehensive Income	n/a	0.00	0.00	2.37B	0.00	-0.00	-0.00	-0.00
Shareholders Equity	2.55B	2.51B	1.84B	2.07B	1.98B	1.84B	1.69B	1.32B
Total Investments	11.8M	10.21M	8.27M	7.04M	63.14M	57.01M	52.79M	19.33M