Overseas Shipholding Group, Inc.
OSG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $79 | $83 | $70 |
| Short-Term Investments | $15 | $0 | $0 | $0 |
| Receivables | $21 | $27 | $22 | $15 |
| Inventory | $2 | $2 | $3 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $115 | $108 | $109 | $89 |
| Property Plant & Equip (Net) | $872 | $933 | $914 | $1,048 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $18 | $23 | $27 |
| Long-Term Investments | -$35 | $15 | -$64 | -$81 |
| Tax Assets | $79 | $70 | $64 | $81 |
| Other NC Assets | $34 | -$5 | $70 | $68 |
| Total NC Assets | $964 | $1,031 | $1,007 | $1,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,079 | $1,139 | $1,116 | $1,232 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $9 | $9 |
| Short-Term Debt | $174 | $158 | $230 | $228 |
| Tax Payable | $0 | $2 | $2 | $0 |
| Deferred Revenue | $16 | $22 | $18 | $9 |
| Other Curr. Liab. | -$26 | -$42 | -$84 | -$64 |
| Total Curr. Liab. | $169 | $146 | $176 | $182 |
| LT Debt | $573 | $732 | $607 | $727 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $70 | $64 | $81 |
| Other NC Liab. | -$18 | -$79 | -$6 | -$57 |
| Total NC Liab. | $555 | $653 | $601 | $670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173 | $234 | $196 | $263 |
| Total Liabilities | $725 | $799 | $777 | $852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$175 | -$233 | -$260 | -$213 |
| AOCI | $4 | $3 | $3 | -$0 |
| Other Equity | $524 | $568 | $594 | $593 |
| Total Equity | $354 | $340 | $339 | $380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,079 | $1,139 | $1,116 | $1,232 |
| Net Debt | $671 | $812 | $754 | $886 |