International Seaways Inc
NYSE:INSW
Balance Sheet
Balance Sheet Decomposition
International Seaways Inc
International Seaways Inc
Balance Sheet
International Seaways Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
178
|
309
|
92
|
60
|
58
|
90
|
199
|
98
|
244
|
127
|
158
|
|
| Cash Equivalents |
178
|
309
|
92
|
60
|
58
|
90
|
199
|
98
|
244
|
127
|
158
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
60
|
0
|
|
| Total Receivables |
94
|
79
|
72
|
63
|
100
|
88
|
48
|
113
|
302
|
261
|
199
|
|
| Accounts Receivables |
88
|
75
|
67
|
58
|
95
|
84
|
43
|
107
|
290
|
247
|
186
|
|
| Other Receivables |
6
|
4
|
5
|
4
|
5
|
4
|
4
|
6
|
13
|
14
|
14
|
|
| Inventory |
6
|
3
|
1
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
2
|
|
| Other Current Assets |
6
|
5
|
5
|
6
|
6
|
6
|
6
|
12
|
16
|
15
|
18
|
|
| Total Current Assets |
285
|
397
|
171
|
132
|
168
|
187
|
257
|
225
|
643
|
465
|
376
|
|
| PP&E Net |
1 346
|
1 278
|
1 131
|
1 135
|
1 348
|
1 349
|
1 166
|
1 931
|
1 922
|
2 017
|
2 199
|
|
| PP&E Gross |
1 346
|
1 278
|
1 131
|
1 135
|
1 348
|
1 349
|
1 166
|
1 931
|
1 922
|
2 017
|
2 199
|
|
| Accumulated Depreciation |
352
|
411
|
388
|
307
|
307
|
365
|
186
|
249
|
332
|
427
|
466
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
331
|
345
|
359
|
379
|
268
|
153
|
142
|
180
|
36
|
32
|
35
|
|
| Other Long-Term Assets |
73
|
11
|
2
|
19
|
65
|
64
|
22
|
10
|
14
|
8
|
26
|
|
| Total Assets |
2 035
N/A
|
2 030
0%
|
1 663
-18%
|
1 665
+0%
|
1 849
+11%
|
1 754
-5%
|
1 587
-10%
|
2 347
+48%
|
2 615
+11%
|
2 522
-4%
|
2 636
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
3
|
3
|
0
|
1
|
5
|
6
|
2
|
2
|
7
|
11
|
|
| Accrued Liabilities |
14
|
22
|
23
|
17
|
16
|
32
|
32
|
44
|
44
|
47
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
6
|
24
|
52
|
70
|
62
|
179
|
205
|
127
|
50
|
|
| Other Current Liabilities |
15
|
17
|
13
|
6
|
7
|
7
|
10
|
10
|
7
|
14
|
13
|
|
| Total Current Liabilities |
37
|
48
|
45
|
47
|
75
|
115
|
109
|
235
|
257
|
196
|
131
|
|
| Long-Term Debt |
595
|
589
|
434
|
529
|
759
|
591
|
474
|
926
|
861
|
595
|
638
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
9
|
4
|
3
|
4
|
26
|
31
|
16
|
10
|
14
|
11
|
|
| Total Liabilities |
644
N/A
|
646
+0%
|
483
-25%
|
579
+20%
|
839
+45%
|
731
-13%
|
615
-16%
|
1 177
+92%
|
1 128
-4%
|
805
-29%
|
780
-3%
|
|
| Equity | ||||||||||||
| Common Stock |
30
|
30
|
30
|
1 307
|
1 309
|
1 313
|
1 281
|
1 591
|
1 502
|
1 491
|
1 505
|
|
| Retained Earnings |
1
|
93
|
75
|
181
|
270
|
270
|
276
|
409
|
21
|
227
|
359
|
|
| Additional Paid In Capital |
1 435
|
1 326
|
1 276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
74
|
64
|
52
|
40
|
30
|
21
|
33
|
12
|
7
|
1
|
8
|
|
| Total Equity |
1 391
N/A
|
1 384
-1%
|
1 180
-15%
|
1 086
-8%
|
1 010
-7%
|
1 022
+1%
|
972
-5%
|
1 170
+20%
|
1 488
+27%
|
1 717
+15%
|
1 856
+8%
|
|
| Total Liabilities & Equity |
2 035
N/A
|
2 030
0%
|
1 663
-18%
|
1 665
+0%
|
1 849
+11%
|
1 754
-5%
|
1 587
-10%
|
2 347
+48%
|
2 615
+11%
|
2 522
-4%
|
2 636
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
28
|
50
|
49
|
49
|
49
|
|