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  • OVERSEAS SHIPHOLDING GROUP I Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 343.61 M 502.42 M 606.76 M 188.59 M 479.18 M
    Net Receivables 284.27 M 265.03 M 207.77 M 179.54 M 157.05 M
    Total Inventories 6.63 M 9.20 M 7.00 M 1.86 M 1.13 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 28.10 M 24.00 M 14.91 M 8.25 M 7.30 M
    Other Current Assets 43.78 M 0.00 0.00 0.00 0.00
    Current Assets Total 678.29 M 804.75 M 845.52 M 384.89 M 645.62 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 98.62 M 131.90 M 275.20 M 269.66 M 292.08 M
    Other Investments 121.77 M 151.17 M 315.91 M 216.98 M 204.04 M
    Property, Plant & Equipment Net 2.68 B 2.72 B 2.53 B 2.32 B 1.45 B
    Property, Plant & Equipment Gross 3.26 B 3.31 B 3.00 B 2.78 B 1.97 B
    Accumulated Depreciation 577.61 M 598.67 M 469.68 M 455.13 M 527.10 M
    Other Assets 307.13 M 355.68 M 261.44 M 152.41 M 92.44 M
    Deferred Charges 79.84 M 96.75 M 66.65 M 33.23 M 38.54 M
    Tangible Other Assets 100.17 M 72.40 M 37.88 M 119.18 M 53.90 M
    Intangible Other Assets 127.13 M 186.54 M 156.90 M 0.00 0.00
    Total Assets 3.89 B 4.16 B 4.23 B 3.35 B 2.68 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 27.32 M 34.46 M 35.08 M 27.03 M 29.75 M
    Accrued Payroll 13.34 M 25.91 M 25.18 M 15.46 M 12.66 M
    Income Taxes Payable 90.94 M 13.17 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 148.28 M 140.88 M 149.77 M 88.29 M 63.43 M
    Current Liabilities Total 194.94 M 213.30 M 227.58 M 132.21 M 200.74 M
    Long Term Debt 1.40 B 1.53 B 1.31 B 965.66 M 906.18 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 196.82 M 281.71 M 270.08 M 141.33 M 147.50 M
    Deferred Income 143.95 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 133.59 M 182.08 M 218.76 M 233.46 M 0.00
    Total Liabilities 2.07 B 2.21 B 2.02 B 1.47 B 1.25 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 101.77 M 132.47 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.72 B 1.82 B 2.21 B 1.88 B 1.43 B
    Common Stock 40.79 M 40.79 M 40.79 M 40.79 M 40.79 M
    Capital Surplus 224.52 M 208.82 M 202.71 M 199.57 M 199.05 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -11.94 M -5.28 M -3.75 M -2.86 M -5.54 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.44 B 2.17 B 2.00 B 1.64 B 1.20 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -134.42 M -12.70 M 5.25 M 14.80 M 6.12 M
    Treasury Stock 838.99 M 583.71 M 34.52 M 17.02 M 17.58 M
    Total Liabilities & Shareholders Equity 3.89 B 4.16 B 4.23 B 3.35 B 2.68 B
    Common Shares Outstanding 26.89 M 31.09 M 39.23 M 39.45 M 39.40 M