Euronav N.V.
EURN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343,899 | $508,852 | $429,016 | $160,402 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $284,351 | $305,772 | $287,864 | $386,463 |
| Inventory | $32,787 | $30,345 | $22,492 | $33,900 |
| Other Curr. Assets | $182,806 | $80,246 | $892,365 | $0 |
| Total Curr. Assets | $843,843 | $925,215 | $1,631,737 | $580,765 |
| Property Plant & Equip (Net) | $2,738,419 | $2,716,034 | $1,768,205 | $3,377,424 |
| Goodwill | $0 | $0 | $0 | $23 |
| Intangibles | $16,661 | $17,240 | $14,194 | $14,560 |
| Long-Term Investments | $61,238 | $13,275 | $3,403 | $1,423 |
| Tax Assets | $5,604 | $5,756 | $280 | $295 |
| Other NC Assets | $65,884 | $67,094 | $891,009 | $29,518 |
| Total NC Assets | $2,887,806 | $2,819,399 | $2,677,091 | $3,423,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,731,649 | $3,744,614 | $3,416,463 | $4,004,008 |
| Liabilities | – | – | – | – |
| Payables | $94,219 | $211,539 | $42,032 | $113,225 |
| Short-Term Debt | $512,393 | $415,654 | $295,404 | $210,120 |
| Tax Payable | $7,110 | $5,870 | $4,764 | $2,495 |
| Deferred Revenue | $0 | $6,188 | $17,355 | $0 |
| Other Curr. Liab. | $310 | -$5,262 | $64,848 | $316 |
| Total Curr. Liab. | $614,032 | $633,989 | $424,403 | $326,156 |
| LT Debt | $1,889,642 | $1,167,791 | $631,182 | $1,583,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $110 | $0 | $0 |
| Other NC Liab. | $0 | $1,856 | $5,972 | $1,988 |
| Total NC Liab. | $1,890,937 | $1,169,759 | $636,629 | $1,585,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,504,969 | $1,803,748 | $1,061,032 | $1,911,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239,148 | $239,148 | $238,951 | $239,148 |
| Retained Earnings | $638,309 | $506,195 | $807,250 | $518,549 |
| AOCI | $2,334 | $2,154 | $1,374 | $30,034 |
| Other Equity | $0 | $1,193,369 | $1,307,856 | $1,305,006 |
| Total Equity | $1,226,680 | $1,940,866 | $2,355,431 | $2,092,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,731,649 | $3,744,614 | $3,416,463 | $4,004,008 |
| Net Debt | $2,058,136 | $1,074,593 | $497,570 | $1,632,845 |