OVERSEAS SHIPHOLDING GROUP INC OSG Balance Sheet

Overseas shipholding group inc (OSG)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets:
Cash and cash equivalents
81	41	49	53	75	80	123	130	111	165	199	204	198	191	313	455	402	193	628	646	477	389	296	644	638	601	570	586	556	507	566	226	213	54	156	204	257	253	350	352	474
Restricted cash
20	0	0	0	0	0	0	0	0	0	3	5	6	7	5	5	5	10	17	22	118	53	140	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	25	20	20	0	-	50
Voyage receivables, including unbilled of $6,586 and $5,611, net of reserve for doubtful accounts
7	9	7	11	26	16	14	18	24	24	20	20	24	23	62	60	68	6	74	87	78	101	97	112	143	147	129	147	154	179	171	185	191	168	173	169	170	160	135	173	146
Income tax receivable
5	1	0	0	0	0	0	0	1	1	0	0	0	0	1	1	1	1	56	56	56	55	61	23	11	3	-	-	-	0	-	-	-	5	-	-	-	67	-	-	72
Inventories, prepaid expenses and other current assets
-	-	-	-	-	-	15	14	13	-	12	11	11	12	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	16	-	-	-	15	-	-	-	19	-	-	-	14	-	-	8
Other receivables
6	3	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	-	-	-	-	25	-	-	-	31	-	-	-
Receivable from INSW
-	-	-	-	-	-	-	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from INSW
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
-	-	2	3	1	-	1	1	1	2	2	17	17	2	3	3	4	3	8	6	6	8	10	19	15	16	22	26	-	28	26	48	51	-	57	61	-	-	-	-	-
Prepaid expenses
-	-	1	1	1	9	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories and other current assets
-	-	1	2	2	2	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	25	24	16	27	51	44	24	43	42	45	40	32	39	44	47	56	71	-	45	-	-	-
Inventories, prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	19	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	-	5	5	5	5	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other receivables, including income taxes recoverable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	-	-	-	27
Other receivables, including federal income taxes recoverable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	109	-
Inventories, prepaid expenses and other current assets
3	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	-	63	58	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38
Total Current Assets
124	57	63	72	108	112	155	166	152	207	239	261	257	238	404	546	503	623	812	849	766	632	639	856	860	817	766	802	784	771	797	500	515	320	468	533	582	594	670	693	817
Vessels and other property, less accumulated depreciation
823	737	-	-	-	597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred drydock expenditures, net
23	23	-	-	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Vessels, Other Property and Deferred Drydock
846	760	-	-	-	623	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Vessels and other property, less accumulated depreciation
-	-	732	638	598	-	607	615	624	632	647	664	674	684	1,846	2,021	2,052	844	2,115	2,150	2,178	2,213	2,290	2,302	2,331	2,359	2,753	2,775	2,813	2,837	3,151	3,186	3,216	3,226	3,241	3,227	-	3,195	-	-	-
Vessels and other property, including construction in progress of $737,825 and $806,818, less accumulated depreciation of $774,284 and $756,988
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,218	-	3,017	3,031	2,942
Vessels held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	3	3	3	0
Deferred drydock expenditures, net
-	-	26	30	24	-	26	24	22	23	23	25	26	31	68	76	84	58	80	74	64	62	62	56	54	57	60	60	63	74	73	73	69	66	53	45	43	46	47	49	58
Total Vessels, Other Property and Deferred Drydock
-	-	759	668	622	-	633	639	647	656	671	690	700	715	1,915	2,097	2,137	902	2,196	2,224	2,243	2,275	2,352	2,358	2,385	2,416	2,814	2,836	2,876	2,911	3,225	3,259	3,285	3,292	3,298	3,272	-	3,245	-	-	-
Capital Construction Fund
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	40	40
Restricted cash - non current
0	0	0	0	0	0	0	0	0	0	0	-	0	8	-	-	8	-	8	0	-	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7
Total Vessels, Deferred Drydock and Other Property
-	-	759	668	622	-	633	639	647	656	671	690	-	715	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,285	-	3,298	3,272	-	3,245	-	-	-
Total Vessels, Deferred Drydock and Other Property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,261	-	3,069	3,085	3,000
Investments in and advances to affiliated companies
-	3	0	0	0	3	0	0	0	3	0	0	0	3	363	344	351	3	343	348	331	334	327	336	325	323	307	295	264	252	237	262	266	232	237	265	277	265	281	296	189
Intangible assets, less accumulated amortization
30	31	32	34	35	36	37	38	39	41	42	43	44	45	46	47	49	50	51	52	53	54	56	57	58	60	68	69	70	71	73	74	75	77	78	79	81	83	84	85	99
Operating lease right-of-use assets
1	286	257	229	247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Other assets
18	35	23	52	50	51	33	22	21	23	22	22	21	18	20	19	19	16	62	68	61	18	64	45	28	27	27	25	25	26	41	44	48	61	62	67	53	42	83	49	43
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
1,290	1,175	1,136	1,056	1,064	827	860	867	860	931	975	1,017	1,025	1,030	2,749	3,057	3,070	3,230	3,474	3,543	3,457	3,386	3,440	3,655	3,658	3,644	3,994	4,039	4,031	4,043	4,384	4,151	4,201	3,993	4,155	4,228	4,266	4,241	4,199	4,261	4,208
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable, accrued expenses and other current liabilities
45	35	31	24	30	34	38	34	34	34	29	44	54	57	87	74	87	60	85	97	78	96	123	138	122	121	104	95	103	99	118	142	135	124	137	146	-	129	-	-	-
Current portion of operating lease liabilities
90	90	89	81	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of finance lease liabilities
4	4	4	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	23	24	25	-	-	-	0	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	1	2	0	1	1	1	0	0	1	3	0	0	270	256	256	288	330	331	329	0	-	-	0	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127	-	165	169	149
Current installments of long-term debt
55	31	30	27	26	23	376	0	0	28	71	86	95	0	25	46	71	56	61	58	72	12	12	-	-	0	-	-	-	-	1,525	292	283	14	54	51	50	44	44	83	33
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
195	161	155	136	138	57	415	34	34	62	100	132	151	57	114	122	159	154	147	157	153	109	136	409	379	377	405	449	459	454	1,643	435	418	140	192	198	177	173	210	252	183
Reserve for uncertain tax positions
0	0	0	0	0	0	0	3	3	3	3	3	3	3	2	2	2	2	2	37	42	34	33	26	26	26	21	19	18	17	344	-	-	323	-	-	-	-	-	-	-
Noncurrent operating lease liabilities
203	219	191	163	181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent finance lease liabilities
23	23	24	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
385	336	344	306	315	322	0	376	375	420	420	422	416	525	956	1,070	1,072	634	1,497	1,604	1,593	1,611	1,659	-	-	0	-	-	-	-	1,049	1,952	1,961	2,050	2,071	2,031	2,010	1,941	1,820	1,772	1,813
Deferred income taxes, net
79	72	71	72	73	73	64	84	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	83	142	143	142	141	202	253	239	208	199	285	275	277	292	325	378	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred gain on sale and leaseback of vessels
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	5	6	7	11	15	22	31	40	50	61	82
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332	334	334	343	450	280	277	396	272	273	-	274	-	-	-
Other liabilities
36	19	19	20	21	44	46	47	45	48	49	51	51	48	58	59	60	52	65	66	66	66	52	44	43	42	38	36	39	37	-	-	-	69	-	-	273	-	261	263	261
Non-current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities subject to compromise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,106	2,882	2,888	2,823	2,829	2,805	2,652	-	-	-	0	-	-	-	-	-	-	-
Total Liabilities
923	833	807	723	730	498	527	546	543	618	716	753	765	776	1,335	1,509	1,535	1,649	1,912	2,150	2,131	2,100	2,173	3,911	3,709	3,704	3,621	3,669	3,658	3,509	3,493	2,674	2,665	2,991	2,551	2,525	2,493	2,430	2,342	2,349	2,340
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Equity:
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 85,845,920 and 85,713,610 shares issued and outstanding)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	-	3	3	3	-	3	-	-	44	-	-	-	44	-	-	-	44	-	-	-	44	-	-	40
Paid-in additional capital
-	-	589	589	589	-	586	586	586	584	584	584	582	583	1,533	1,574	1,589	1,651	1,509	1,508	1,507	1,507	1,506	-	-	413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in additional capital
590	590	-	-	-	587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	414	-	-	-	413	-	-	-	403	-	-	262
Accumulated deficit
-218	-243	-254	-250	-248	-252	-248	-260	-263	-265	-319	-313	-316	-321	-46	52	22	-1	133	-39	-98	-141	-174	-	-	386	-	-	-	1,024	-	-	-	1,504	-	-	-	2,279	-	-	2,465
Stockholders' Equity before Treasury Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,615	-	-	-	-	-	1,336	-	-	844	-	-	-	1,483	-	-	-	1,961	-	-	-	2,727	-	-	-
Total common stock, paid-in additional capital and retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,768
Cost of treasury stock (13,743,949 shares cancelled August 5, 2014, and 13,575,339 shares (2013))
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	835	-	-	-	835	-	-	-	840	-	-	-	840	-	-	840
Stockholders Equity Subtotal
373	347	336	339	341	336	339	326	323	319	266	271	267	262	1,488	1,627	-	1,653	1,646	1,471	1,412	1,369	1,336	-	-	9	-	-	-	648	-	-	-	1,121	-	-	-	1,887	-	-	-
Total stock excluding treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,928
Accumulated other comprehensive loss
-6	-6	-6	-7	-7	-7	-6	-6	-6	-6	-7	-7	-8	-8	-73	-79	-80	-73	-84	-78	-86	-83	-68	-	-	-69	-	-	-	-113	-	-	-	-119	-	-	-	-76	-	-	-60
Total Equity
366	341	329	332	334	329	333	320	317	313	259	264	259	254	1,414	1,547	1,535	1,580	1,562	1,392	1,326	1,286	1,267	-255	-51	-60	373	369	372	534	891	1,477	-	1,002	-	-	1,773	-	1,856	1,911	-
Total Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,536	-	1,603	1,702	1,773	1,810	1,856	1,911	1,867
Total Liabilities and Equity
1,290	1,175	1,136	1,056	1,064	827	860	867	860	931	975	1,017	1,025	1,030	2,749	3,057	3,070	3,230	3,474	3,543	3,457	3,386	3,440	3,655	3,658	3,644	3,994	4,039	4,031	4,043	4,384	4,151	4,201	3,993	4,155	4,228	4,266	4,241	4,199	4,261	4,208