Euronav N.V.
EURN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429,370 | $179,929 | $152,528 | $161,478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $286,815 | $367,028 | $237,844 | $192,647 |
| Inventory | $22,492 | $41,643 | $69,035 | $75,780 |
| Other Curr. Assets | $893,413 | $18,459 | $0 | $21,968 |
| Total Curr. Assets | $1,631,737 | $607,059 | $459,407 | $451,873 |
| Property Plant & Equip (Net) | $1,768,205 | $3,308,617 | $3,179,299 | $3,127,091 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,194 | $15,746 | $186 | $162 |
| Long-Term Investments | $519 | $1,423 | $72,446 | $49,235 |
| Tax Assets | $0 | $1,403 | $1,546 | $1,357 |
| Other NC Assets | $4,625 | $34,825 | $55,639 | $57,054 |
| Total NC Assets | $1,787,543 | $3,362,014 | $3,309,116 | $3,234,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,416,463 | $3,969,073 | $3,768,523 | $3,686,772 |
| Liabilities | – | – | – | – |
| Payables | $41,997 | $24,696 | $26,012 | $27,226 |
| Short-Term Debt | $295,404 | $157,647 | $236,493 | $117,588 |
| Tax Payable | $4,764 | $5,927 | $366 | $629 |
| Deferred Revenue | $17,355 | $17,542 | $7,545 | $13,138 |
| Other Curr. Liab. | $64,882 | $48,526 | $50,617 | $45,012 |
| Total Curr. Liab. | $424,403 | $254,338 | $321,033 | $203,593 |
| LT Debt | $635,065 | $1,538,634 | $1,475,687 | $1,155,825 |
| Deferred Rev, NC | $0 | $0 | $503 | $508 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,087 | $2,636 | $10,718 | $15,526 |
| Total NC Liab. | $637,154 | $1,541,270 | $1,486,908 | $1,171,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,061,032 | $1,795,608 | $1,807,941 | $1,375,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238,951 | $239,148 | $239,148 | $239,148 |
| Retained Earnings | $807,916 | $385,976 | $180,140 | $540,248 |
| AOCI | $1,375 | $33,029 | $2,849 | -$6,521 |
| Other Equity | $1,308,934 | $1,515,312 | $1,538,445 | $1,538,445 |
| Total Equity | $2,355,431 | $2,173,465 | $1,960,582 | $2,311,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,416,463 | $3,969,073 | $3,768,523 | $3,686,772 |
| Net Debt | $501,099 | $1,516,352 | $1,559,652 | $1,111,935 |