Euronav N.V.
EURN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $180 | $153 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $287 | $367 | $238 | $193 |
| Inventory | $22 | $42 | $69 | $76 |
| Other Curr. Assets | $893 | $18 | $0 | $22 |
| Total Curr. Assets | $1,632 | $607 | $459 | $452 |
| Property Plant & Equip (Net) | $1,768 | $3,309 | $3,179 | $3,127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $16 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $72 | $49 |
| Tax Assets | $0 | $1 | $2 | $1 |
| Other NC Assets | $5 | $35 | $56 | $57 |
| Total NC Assets | $1,788 | $3,362 | $3,309 | $3,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,416 | $3,969 | $3,769 | $3,687 |
| Liabilities | – | – | – | – |
| Payables | $42 | $25 | $26 | $27 |
| Short-Term Debt | $295 | $158 | $236 | $118 |
| Tax Payable | $5 | $6 | $0 | $1 |
| Deferred Revenue | $17 | $18 | $8 | $13 |
| Other Curr. Liab. | $65 | $49 | $51 | $45 |
| Total Curr. Liab. | $424 | $254 | $321 | $204 |
| LT Debt | $635 | $1,539 | $1,476 | $1,156 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $11 | $16 |
| Total NC Liab. | $637 | $1,541 | $1,487 | $1,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,061 | $1,796 | $1,808 | $1,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239 | $239 | $239 | $239 |
| Retained Earnings | $808 | $386 | $180 | $540 |
| AOCI | $1 | $33 | $3 | -$7 |
| Other Equity | $1,309 | $1,515 | $1,538 | $1,538 |
| Total Equity | $2,355 | $2,173 | $1,961 | $2,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,416 | $3,969 | $3,769 | $3,687 |
| Net Debt | $501 | $1,516 | $1,560 | $1,112 |