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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	224.65M	369.5M	355.55M	364.91M	313.92M	612.65M	376.87M	467.63M	359.53M	244.69M	234.42M	192.42M	282.23M	269.54M	187.51M	218.09M	250.59M	119.83M	202.3M	244.48M	467.22M	518.88M	593.65M	267.83M	164.58M	163.38M	186.46M	197.37M	280.41M	129.46M	99.89M	138.99M	183.85M	169.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	11.8M	783K	783K	783K	10.21M	783K	783K	783K	8.27M	5.29M	5.29M	5.29M	1.75M	1.75M	1.75M	1.75M	1.75M	n/a	1.75M	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	63.08M	63.35M	53.64M	102.64M	91.94M	91.86M	82.53M	93M	98.22M	102.09M	110.38M	118.54M	106.34M	97.27M	95.69M	79.96M	94.23M	107.52M	141.68M	140.36M	107.78M	95.3M	85.74M	75.56M	67.82M	65.03M	62.07M	56.93M	36M	25.83M	21.5M	20.89M	22.94M	23.59M
Receivables	227.72M	234.14M	203.5M	192.55M	201.57M	233.59M	276.7M	247.01M	206.46M	70.27M	38.07M	40.75M	31.73M	45.09M	26.7M	52.26M	105.79M	140.85M	75.37M	61.66M	53.66M	65.5M	68.71M	54.86M	46.33M	55.77M	47.28M	56.54M	38.94M	38.28M	40.68M	48.5M	53.81M	55.71M
Inventory	7.87M	8.19M	7.82M	8.48M	8.51M	8.36M	15.62M	15.28M	13.29M	15.37M	8.78M	8.54M	8.4M	8.1M	9.26M	9.03M	9.81M	9.87M	8.65M	9.53M	8.76M	8.69M	8.3M	8.36M	8.36M	8.95M	9.71M	10.03M	6.59M	6.84M	6.12M	5.91M	6.19M	6.7M
Other Current Assets	156.79M	41.53M	11.81M	19.37M	36.38M	9.64M	19.04M	21.19M	77.63M	355.88M	7.95M	9.9M	11.52M	9.09M	18.75M	19.96M	20.99M	19.46M	16.66M	16.69M	18.66M	16.25M	16.68M	21.56M	17.24M	10.29M	35.9M	21.98M	40.1M	9.55M	10.83M	11.37M	8.57M	99.33M
Total Current Assets	617.03M	653.36M	577.08M	585.31M	559.23M	864.25M	687.35M	751.11M	656.74M	684.21M	289.23M	251.61M	332.81M	331.82M	242.22M	299.35M	387.18M	290M	302.98M	332.36M	548.29M	609.33M	687.34M	352.61M	236.52M	238.39M	279.35M	285.91M	366.04M	184.12M	157.52M	204.76M	252.43M	330.97M
Property-Plant & Equipment	3.31B	3.48B	3.58B	3.62B	3.67B	3.74B	3.78B	3.81B	3.85B	3.94B	4.61B	4.66B	4.71B	4.76B	4.81B	4.86B	4.85B	4.86B	4.71B	4.69B	4.02B	4.04B	4B	4.04B	4.08B	4.13B	4.15B	4.13B	3.14B	3.11B	3.05B	3.07B	3.09B	3.09B
Goodwill & Intangibles	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	8.43M	8.9M	8.9M	8.9M	8.9M	17.8M	8.9M	11.54M	11.54M	11.54M	11.54M	11.54M	11.54M	11.54M	11.54M	11.54M	11.64M	11.73M	11.48M	11.81M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.38B	3.56B	3.65B	3.72B	3.76B	3.83B	3.87B	3.9B	3.95B	4.04B	4.72B	4.78B	4.82B	4.87B	4.92B	4.96B	4.96B	4.98B	4.86B	4.84B	4.14B	4.15B	4.1B	4.13B	4.16B	4.21B	4.22B	4.2B	3.17B	3.13B	3.07B	3.09B	3.11B	3.11B
Total Assets	4B	4.21B	4.23B	4.31B	4.32B	4.69B	4.56B	4.65B	4.61B	4.72B	5.01B	5.03B	5.15B	5.2B	5.16B	5.26B	5.35B	5.27B	5.16B	5.17B	4.69B	4.76B	4.78B	4.48B	4.4B	4.44B	4.5B	4.49B	3.54B	3.32B	3.23B	3.29B	3.36B	3.45B
Account Payables	13.83M	14M	10M	21.49M	11.22M	24.09M	28.75M	18.81M	12.87M	16.69M	35.08M	15.25M	12.3M	14.8M	12.86M	13.81M	17.37M	21.55M	23.12M	24.77M	15.35M	10.62M	11.87M	16.78M	15.76M	10.78M	10.88M	25.12M	8.12M	16.86M	9.28M	12.53M	10.94M	12.35M
Deferred Revenue	n/a	n/a	11.65M	n/a	n/a	n/a	10.96M	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	138.77M	329.87M	427.72M	611.72M	376.8M	422.09M	353M	399.36M	372.58M	542M	467.86M	463.9M	433.35M	311.75M	172.71M	199.41M	213.93M	263.89M	235.48M	237.88M	295.54M	240.36M	297.93M	307.72M	230.74M	130.4M	113.04M	179.23M	191.28M	311.55M	353.01M	305.26M	217.29M	171.38M
Other Current Liabilities	78.9M	64.59M	61.02M	73.16M	72.89M	62.33M	80.55M	70.41M	43.45M	31.08M	24.91M	24.66M	23.7M	27.89M	220.61M	221.2M	222.19M	237.93M	227.63M	224.96M	165.57M	161.35M	137.4M	122.45M	75.81M	78.37M	85.15M	73.94M	69.62M	20.34M	23.02M	19.41M	22.85M	75.98M
Total Current Liabilities	231.5M	408.47M	510.4M	706.37M	460.91M	508.5M	473.25M	488.58M	428.89M	589.76M	527.84M	503.81M	469.35M	354.44M	406.18M	434.41M	453.49M	523.37M	486.23M	487.61M	476.47M	412.34M	447.2M	446.95M	322.32M	219.56M	209.06M	278.29M	269.01M	348.75M	385.32M	337.2M	251.08M	259.7M
Long-Term Debt	835.01M	1.04B	1.16B	1.15B	1.44B	1.63B	1.58B	2.04B	2.24B	2.38B	2.65B	2.65B	2.72B	2.84B	2.69B	2.68B	2.72B	2.72B	2.7B	2.72B	2.39B	2.49B	2.5B	2.47B	2.45B	2.57B	2.6B	2.58B	1.84B	1.66B	1.53B	1.6B	1.71B	1.77B
Other Long-Term Liabilities	5.17M	1.00	3.97M	3.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	840.17M	1.04B	1.16B	1.16B	1.44B	1.63B	1.58B	2.04B	2.24B	2.38B	2.65B	2.65B	2.73B	2.84B	2.69B	2.68B	2.72B	2.72B	2.7B	2.72B	2.39B	2.49B	2.5B	2.47B	2.45B	2.57B	2.6B	2.58B	1.84B	1.66B	1.53B	1.6B	1.71B	1.77B
Total Liabilities	1.07B	1.45B	1.67B	1.86B	1.9B	2.14B	2.05B	2.53B	2.67B	2.97B	3.18B	3.15B	3.2B	3.19B	3.09B	3.11B	3.18B	3.24B	3.19B	3.21B	2.87B	2.9B	2.95B	2.92B	2.77B	2.79B	2.81B	2.86B	2.11B	2.01B	1.91B	1.93B	1.96B	2.03B
Total Debt	973.78M	1.37B	1.59B	1.77B	1.81B	2.05B	1.93B	2.44B	2.61B	2.92B	3.12B	3.11B	3.16B	3.15B	2.86B	2.88B	2.94B	2.98B	2.94B	2.96B	2.69B	2.73B	2.8B	2.78B	2.68B	2.7B	2.72B	2.76B	2.03B	1.97B	1.88B	1.9B	1.93B	1.94B
Common Stock	760K	745K	745K	745K	745K	743K	727K	669K	669K	659K	659K	659K	659K	656K	656K	655K	652K	650K	646K	645K	580K	577K	5.78M	3.84M	3.82M	3.82M	3.77M	3.31M	2.75M	2.25M	2.25M	2.25M	2.22M	2.22M
Retained Earnings	985.76M	780.08M	587.13M	484.83M	397.85M	279.26M	97.89M	-166.51M	-432.67M	-623.8M	-539.36M	-493.37M	-420.1M	-367.32M	-304.92M	-228.66M	-208.48M	-352.42M	-399.05M	-411.09M	-365.8M	-336.08M	-348.31M	-330.64M	-258.93M	-190.03M	-158.24M	-116.73M	-79.78M	-11.53M	n/a	49.33M	98.28M	116.06M
Comprehensive Income	n/a	n/a	n/a	1.96B	0.00	-0.00	0.00	2.29B	2.37B	-0.00	0.00	-0.00	0.00	2.38B	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	0.00	-0.00	-0.00	n/a	0.00
Shareholders Equity	2.93B	2.76B	2.55B	2.44B	2.42B	2.55B	2.51B	2.12B	1.94B	1.75B	1.84B	1.88B	1.96B	2.01B	2.07B	2.14B	2.17B	2.03B	1.98B	1.96B	1.83B	1.85B	1.84B	1.56B	1.63B	1.66B	1.69B	1.62B	1.43B	1.31B	1.32B	1.36B	1.4B	1.41B
Total Investments	n/a	n/a	11.8M	783K	783K	783K	10.21M	783K	783K	783K	8.27M	5.29M	5.29M	5.29M	1.75M	1.75M	1.75M	1.75M	1.75M	n/a	1.75M	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a