Euronav NV Balance Sheet - Annual (NYSE:EURN)

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$9.7 $0.2 (2.11%) EURN stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Euronav NV balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Euronav NV stock analysis. A company releases its balance sheet every year along with its annual results. Euronav NV had a long term debt of $801.34M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Euronav NV operating cash flow and Euronav NV revenue also. Euronav NV debt to equity ratio is 0.51.

View latest 10 year balance sheet data to check Euronav NV financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash143.64M206.68M131.66M254.08M-
Marketable Securities-----
Receivables136.79M166.34M219.08M194.73M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets--24.3M89.03M-
Total Current Assets
280.63M373.38M375.05M537.85M-
Property Plant & Equipment-----
Accumulated Depreciation1.32B1.37B1.19B--
Net Property Plant & Equipment
2.34B2.47B2.38B2.26B-
Investment & Advances30.59M18.41M21.63M17.33M-
Other Non-Current Assets160.35M183.91M259.9M258.44M-
Deferred Charges2.48M--6.53M-
Intangibles-----
Deposits & Other Assets---16.6M-
Total Assets
2.81B3.05B3.04B3.1B-
Notes Payable---146.3M-
Accounts Payable61.35M69.85M79.07M125.55M-
Current Portion Long-Term Debt97.37M119.11M100.02M23.12M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
158.74M189.09M179.5M295.39M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt---231.37M-
Long-Term Debt801.34M966.44M952.42M1.09B-
Non-Current Capital Leases-----
Other Long-Term Liabilities4.52M3.41M3.06M8.85M-
Total Liabilities
964.61M1.16B1.13B1.62B-
Minority Interest-----
Preferred Stock-----
Common Stock Net173.04M173.04M173.04M142.44M-
Capital Surplus1.22B1.22B1.22B941.77M-
Retained Earnings473.62M515.66M529.8M359.18M-
Treasury Stock16.1M16.1M12.28M--
Other Liabilities---0.05M29.31M-
Shareholders Equity1.85B1.89B1.91B1.47B-
Total Liabilities & Shareholders Equity2.81B3.05B3.04B3.1B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Euronav NV stock price, and Euronav NV historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Euronav NV PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: EURN total assets, which was at $2.81B for 2017 is a balance sheet item representing value of what Euronav NV owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Euronav NV for the year 2017 total to $964.61M. Liabilities for a company like Euronav NV include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Euronav NV Balance Sheet - Key Ratios

Current ratio
1.49
Debt to equity ratio
0.51
Asset turnover ratio
0.14
Receivables turnover
2.98
Price to book ratio
0.81