Seaspan corp (SSWA)
Balance Sheet / TTM
Dec'17Sep'17Dec'16Sep'16Dec'15Dec'14Dec'13Jun'13Dec'12Jun'12Dec'11Dec'10
Assets
Current assets:
Cash and cash equivalents

253

308

367

538

215

201

476

254

381

338

481

34

Short-term investments

0

0

0

2

3

1

11

81

36

10

-

-

Accounts receivable (note 4)

11

18

30

27

24

23

14

11

9

10

6

1

Loans to affiliate (note 4)

36

36

62

75

219

237

54

-

-

-

-

-

Vessels held for sale (note 4)

-

11

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

44

42

37

39

39

31

22

27

20

29

17

11

Gross investment in lease (note 5)

35

26

0

21

37

21

21

19

15

14

14

-

Fair value of financial instruments (note 19(c))

0

0

11

11

0

-

-

-

-

-

-

-

Total current assets

381

444

510

715

540

516

600

394

463

403

519

46

Vessels (note 6)

4,537

4,570

4,883

5,013

5,278

5,095

4,992

4,902

4,863

4,899

4,697

4,210

Deferred charges (note 7)

62

62

68

71

57

64

53

54

43

43

45

37

Gross investment in lease (note 5)

687

521

0

-

-

37

58

69

79

88

95

-

Goodwill

75

75

75

75

75

75

75

75

75

66

-

-

Other assets (note 8)

134

139

120

114

89

67

106

109

83

72

88

81

Fair value of financial instruments (note 19(d))

-

-

-

0

33

37

60

52

41

-

-

-

Total assets

5,878

5,813

5,657

5,990

6,073

5,895

5,947

5,658

5,650

5,574

5,447

4,377

Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable and accrued liabilities (note 16(a))

63

57

62

74

76

65

65

51

49

52

47

28

Current portion of deferred revenue (note 9)

55

48

28

28

22

27

27

11

25

24

23

10

Current portion of long-term debt (note 10)

257

203

314

428

285

298

388

150

66

72

81

-

Current portion of long-term obligations under capital lease (note 11)

43

40

27

-

22

-

-

-

-

-

-

-

Current portion of other long-term liabilities (note 12)

23

23

21

46

15

18

38

38

38

38

37

19

Fair value of financial instruments (note 19(c))

0

0

30

28

1

7

-

-

-

-

-

-

Total current liabilities

443

373

484

606

423

416

520

252

180

187

189

58

Deferred revenue (note 9)

328

248

1

1

2

7

4

5

7

10

12

-

Long-term debt (note 10)

2,192

2,360

2,569

2,653

3,072

3,084

2,853

2,942

3,024

3,050

2,914

2,396

Long-term obligations under capital lease (note 11)

595

564

459

-

314

-

-

-

-

-

-

-

Other long-term liabilities (note 12)

199

206

195

662

148

253

572

592

613

633

583

524

Fair value of financial instruments (note 19(c))

168

193

200

269

336

387

425

485

606

590

564

407

Shareholders equity:
Share capital (note 13):
Common and preferred shares

1

1

1

1

1

1

0

0

0

-

0

-

Preferred shares; $0.01 par value; 65,000,000 shares authorized

-

-

-

-

-

-

-

-

-

0

-

0

Treasury shares

0

0

0

0

0

0

0

0

0

0

-

-

Additional paid in capital

2,752

2,697

2,580

2,577

2,266

2,238

2,023

1,887

1,859

1,775

1,860

1,526

Deficit

-781

-807

-807

-753

-460

-459

-411

-466

-594

-622

-622

-469

Accumulated other comprehensive loss

-23

-24

-26

-27

-30

-35

-40

-43

-46

-50

-55

-68

Total shareholders' equity

1,949

1,867

1,747

1,797

1,776

1,745

1,571

1,378

1,218

1,102

1,183

989

Total liabilities and shareholders' equity

5,878

5,813

5,657

5,990

6,073

5,895

5,947

5,658

5,650

5,574

5,447

4,377

Commitments and contingent obligations (note 17)

0

0

0

0

0

0

0

0

0

-

0

-

Subsequent events (note 21)

0

0

0

0

0

0

0

0

0

-

0

-