GENER8 MARITIME, INC. (GNRT) financial statements (2021 and earlier)

Company profile

Business Address 299 PARK AVENUE
NEW YORK, NY 10171
State of Incorp.
Fiscal Year End December 31
SIC 4412 - Deep Sea Foreign Transportation of Freight (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20195158
Cash and cash equivalents20195158
Receivables336857
Inventory, net of allowances, customer advances and progress billings686
Inventory686
Prepaid expense233
Derivative instruments and hedges, assets0  
Assets held-for-sale, not part of disposal group 3017
Other current assets11129
Other undisclosed current assets  9
Total current assets:253215258
Noncurrent Assets
Property, plant and equipment 177911
Intangible assets, net (including goodwill)  26
Goodwill  26
Derivative instruments and hedges620 
Restricted cash and investments111
Other noncurrent assets3557
Other undisclosed noncurrent assets2,3542,5741,135
Total noncurrent assets:2,3652,7772,132
TOTAL ASSETS:2,6182,9932,390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3034133
Accounts payable774
Interest and dividends payable622
Other undisclosed accounts payable and accrued liabilities1725127
Debt1,121181135
Derivative instruments and hedges, liabilities12 
Total current liabilities:1,152217269
Noncurrent Liabilities
Long-term debt and lease obligation1911,338773
Long-term debt, excluding current maturities1911,338773
Liabilities, other than long-term debt111
Other liabilities111
Total noncurrent liabilities:1921,339773
Total liabilities:1,3441,5551,042
Stockholders' equity
Stockholders' equity attributable to parent1,2741,4371,348
Common stock111
Additional paid in capital1,5201,5151,510
Accumulated other comprehensive income19171
Accumulated deficit(265)(96)(163)
Total stockholders' equity:1,2741,4371,348
TOTAL LIABILITIES AND EQUITY:2,6182,9932,390

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
308405430
Cost of revenue(219)(217)(236)
Cost of goods and services sold(107)(107)(86)
Gross profit:88188193
Operating expenses(175)(71)(41)
Operating income (loss):(87)116152
Nonoperating expense(82)(49)(22)
Interest and debt expense(15)(12)(3)
Income (loss) before gain (loss) on sale of properties:(184)56126
Other undisclosed net income15  
Net income (loss):(169)56126
Other undisclosed net income attributable to parent 123
Net income (loss) available to common stockholders, diluted:(169)67130

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Net income (loss):(169)56126
Comprehensive income (loss):(169)56126
Other undisclosed comprehensive income, net of tax, attributable to parent1284
Comprehensive income (loss), net of tax, attributable to parent:(167)84130

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: