Scorpio Tankers Balance Sheet - Quarterly (NYSE:STNG)

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$4.58 $0.01 (0.22%) STNG stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company like Scorpio Tankers involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Scorpio Tankers stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Scorpio Tankers balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.13M and debt to equity ratio of 1.43M. Whereas, Scorpio Tankers revenue was $106.07M and Scorpio Tankers operating cash flow was $178.51M for the same period. View Scorpio Tankers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash99.88M138.99M183.85M169.22M200.97M173.04M226.86M135.69M116.14M140.54M
Marketable Securities0.11M0.34M0.17M-------
Receivables42.32M48.49M53.81M55.71M69.01M84.66M77.49M76.09M78.2M80.13M
Inventory6.12M5.9M6.18M6.69M6.57M6.71M6.86M6.18M6.07M4.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.06M11.02M8.39M99.33M3.58M24.81M9.8M71.87M73.28M16.02M
Scorpio Tankers Total Current Assets
157.52M204.76M252.42M330.97M280.14M289.23M321.03M289.85M273.7M241.25M
Property Plant & Equipment----------
Accumulated Depreciation----------
Scorpio Tankers Net Property Plant & Equipment
3.05B3.07B3.09B3.09B3.22B3.19B2.9B2.57B2.38B1.98B
Investment & Advances------156.66M122.37M130.45M154.71M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets21.49M20.89M22.93M23.59M23.33M20.9M19.08M19.82M23.72M31.79M
Scorpio Tankers Total Assets
3.23B3.29B3.36B3.45B3.52B3.5B3.4B3B2.8B2.41B
Notes Payable--87.16M31.85M7.47M2.88M15.82M3.6M3.6M-
Accounts Payable9.28M12.52M10.94M12.34M25.68M18.73M22.81M36.36M47.86M14.26M
Current Portion Long-Term Debt353.01M305.26M217.28M171.37M124.5M123.2M143.18M158.37M--
Current Portion Capital Leases---53.04M53.37M53.7M----
Accrued Expenses23.02M19.41M22.84M22.68M32.64M20.79M53.08M47.21M55.13M12.32M
Income Taxes Payable----------
Other Current Liabilities---0.25M1.17M0.57M0.54M0.66M0.2M0.32M
Scorpio Tankers Total Current Liabilities
385.31M337.2M251.07M259.69M237.37M217.02M219.62M242.61M190.36M131.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.53B1.6B1.71B1.77B1.87B1.87B1.77B1.58B1.45B1.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities----0.08M-----
Scorpio Tankers Total Liabilities
1.91B1.93B1.96B2.03B2.11B2.09B1.99B1.83B1.64B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.24M2.24M2.22M2.22M2.22M2.22M2.2M2.03M2.03M2.02M
Capital Surplus1.76B1.75B1.74B1.74B1.73B1.72B1.71B1.55B1.55B1.56B
Retained Earnings-49.32M98.27M116.05M109.65M97.6M34.96M--27.98M-28.47M
Treasury Stock443.81M443.81M441.01M441.01M427.31M402.63M357.18M357.18M351.28M316.51M
Other Liabilities------15.4M-18.91M-10.87M-0.11M
Scorpio Tankers Shareholders Equity
1.32B1.36B1.4B1.41B1.41B1.42B1.41B1.18B1.16B1.22B
Scorpio Tankers Total Liabilities & Shareholders Equity
3.23B3.29B3.36B3.45B3.52B3.5B3.4B3B2.8B2.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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STNG
The latest Scorpio Tankers stock price, and Scorpio Tankers historical stock prices show the stock price movement over time, and the Scorpio Tankers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Scorpio Tankers owns and has monetary significance. STNG assets decreased from $3.29B in 2016-Q3 to $3.23B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Scorpio Tankers is $1.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STNG stock.
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