Overseas Shipholding Group, Inc.
OSG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $76 | $98 | $106 |
| Short-Term Investments | $15 | $15 | $15 | $0 |
| Receivables | $12 | $21 | $15 | $15 |
| Inventory | $7 | $1 | $3 | $4 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $116 | $115 | $131 | $125 |
| Property Plant & Equip (Net) | $888 | $872 | $867 | $890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $13 | $15 | $16 |
| Long-Term Investments | -$83 | -$78 | -$38 | $15 |
| Tax Assets | $83 | $78 | $79 | $75 |
| Other NC Assets | $80 | $79 | $27 | -$11 |
| Total NC Assets | $981 | $964 | $950 | $984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,097 | $1,079 | $1,081 | $1,109 |
| Liabilities | – | – | – | – |
| Payables | $53 | $5 | $49 | $49 |
| Short-Term Debt | $186 | $174 | $178 | $160 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$53 | $16 | -$49 | -$49 |
| Other Curr. Liab. | -$65 | -$10 | -$67 | -$68 |
| Total Curr. Liab. | $174 | $169 | $160 | $142 |
| LT Debt | $466 | $573 | $618 | $670 |
| Deferred Rev, NC | $128 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $80 | $79 | $75 |
| Other NC Liab. | $93 | -$18 | -$39 | -$57 |
| Total NC Liab. | $560 | $555 | $579 | $613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $173 | $195 | $209 |
| Total Liabilities | $734 | $725 | $739 | $755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$165 | -$175 | -$191 | -$209 |
| AOCI | $4 | $4 | $3 | $3 |
| Other Equity | $523 | $524 | $530 | $559 |
| Total Equity | $363 | $354 | $343 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,097 | $1,079 | $1,081 | $1,109 |
| Net Debt | $570 | $671 | $698 | $724 |