Euronav (CMBT)
(Delayed Data from NYSE)
$16.85 USD
-0.06 (-0.35%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $16.88 +0.03 (0.18%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Euronav NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 429 | 180 | 153 | 161 | 297 |
Receivables | 307 | 367 | 238 | 214 | 309 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 42 | 69 | 76 | 183 |
Other Current Assets | 873 | 19 | 0 | 0 | 13 |
Total Current Assets | 1,632 | 607 | 459 | 452 | 802 |
Net Property & Equipment | 1,737 | 3,287 | 3,179 | 3,127 | 3,238 |
Investments & Advances | 1 | 1 | 72 | 52 | 50 |
Other Non-Current Assets | 3 | 35 | 56 | 55 | 71 |
Deferred Charges | 0 | 1 | 2 | 1 | 3 |
Intangibles | 14 | 16 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,419 | 3,969 | 3,769 | 3,687 | 4,165 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 0 | 67 | 0 | 0 |
Accounts Payable | 124 | 90 | 84 | 85 | 94 |
Current Portion Long-Term Debt | 258 | 135 | 147 | 72 | 189 |
Current Portion Capital Leases | 33 | 23 | 22 | 46 | 32 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 5 | 6 | 0 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 425 | 254 | 321 | 204 | 316 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 632 | 1,533 | 1,459 | 1,135 | 1,480 |
Non-Current Capital Leases | 3 | 6 | 17 | 21 | 43 |
Other Non-Current Liabilities | 2 | 3 | 11 | 16 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,062 | 1,796 | 1,808 | 1,375 | 1,853 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 239 | 239 | 239 | 239 | 239 |
Capital Surplus | 1,467 | 1,678 | 1,703 | 1,703 | 1,703 |
Retained Earnings | 808 | 386 | 180 | 541 | 420 |
Other Equity | 1 | 33 | 3 | -7 | -4 |
Treasury Stock | 158 | 163 | 164 | 164 | 46 |
Total Shareholder's Equity | 2,357 | 2,173 | 1,961 | 2,312 | 2,312 |
Total Liabilities & Shareholder's Equity | 3,419 | 3,969 | 3,769 | 3,687 | 4,165 |
Total Common Equity | 2,357 | 2,173 | 1,961 | 2,312 | 2,312 |
Shares Outstanding | NA | 201.60 | 201.60 | 220.00 | 220.00 |
Book Value Per Share | -0.02 | 10.78 | 9.73 | 10.51 | 10.51 |
Fiscal Year End for Euronav NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 509 | 429 | -99,839 | -99,834 |
Receivables | NA | 302 | 307 | 386 | 412 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 30 | 23 | 34 | 43 |
Other Current Assets | NA | 84 | 873 | 1 | 28 |
Total Current Assets | NA | 925 | 1,632 | 581 | 647 |
Net Property & Equipment | NA | 2,712 | 1,737 | 3,377 | 3,367 |
Investments & Advances | NA | 13 | 1 | 1 | 1 |
Other Non-Current Assets | NA | 65 | 3 | 28 | 30 |
Deferred Charges | NA | 6 | 0 | 0 | 5 |
Intangibles | NA | 17 | 14 | 15 | 15 |
Deposits & Other Assets | NA | 2 | 0 | 1 | 0 |
Total Assets | NA | 3,745 | 3,419 | 4,004 | 4,079 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 4 | 120 | NA |
Accounts Payable | NA | 212 | 124 | 113 | 155 |
Current Portion Long-Term Debt | NA | 412 | 258 | 83 | 220 |
Current Portion Capital Leases | NA | 3 | 33 | 8 | 13 |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 6 | 5 | 3 | 2 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 634 | 425 | 326 | 390 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 0 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 1,164 | 632 | 1,579 | 1,542 |
Non-Current Capital Leases | NA | 4 | 3 | 4 | 5 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 1,804 | 1,062 | 1,911 | 1,939 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 239 | 239 | 239 | 239 |
Capital Surplus | NA | 1,467 | 1,467 | 1,467 | 1,467 |
Retained Earnings | NA | 506 | 808 | 519 | 564 |
Other Equity | NA | 2 | 1 | 30 | 32 |
Treasury Stock | NA | 273 | 158 | 162 | 162 |
Total Shareholder's Equity | NA | 1,941 | 2,357 | 2,093 | 2,140 |
Total Liabilities & Shareholder's Equity | NA | 3,745 | 3,419 | 4,004 | 4,079 |
Total Common Equity | 0 | 1,941 | 2,357 | 102,092 | 102,139 |
Shares Outstanding | NA | NA | NA | NA | 201.60 |
Book Value Per Share | 0.00 | -0.02 | -0.02 | -1.02 | 506.64 |