Euronav NV Balance Sheet - Quarterly (NYSE:EURN)

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$9.25 $0.5 (5.71%) EURN stock closing price Jun 18, 2018 (Closing)

The Euronav NV balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Euronav NV stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Euronav NV had a long term debt of $812.62M at the end of 2018 Q1. 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 and download Euronav NV quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Cash127.89M143.64M97.19M235.69M106.78M206.68M90.68M139.74M131.66M
Marketable Securities---------
Receivables137.2M136.79M142.48M157.24M178.91M166.34M153.97M174.25M219.08M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------24.3M
Total Current Assets
265.28M280.63M239.82M393.07M285.91M373.38M244.78M314.11M375.05M
Property Plant & Equipment---------
Accumulated Depreciation-1.32B---1.37B--1.19B
Net Property Plant & Equipment
2.35B2.34B2.42B2.45B2.52B2.47B2.62B2.46B2.38B
Investment & Advances32.88M30.59M29.22M26.39M21.99M18.41M30.67M23.24M21.63M
Other Non-Current Assets153.95M160.35M173.91M177.71M188.72M183.91M179.49M266.87M259.9M
Deferred Charges2.5M2.48M2.41M1.61M1.04M----
Intangibles---------
Deposits & Other Assets---------
Total Assets
2.8B2.81B2.86B3.05B3.01B3.05B3.07B3.07B3.04B
Notes Payable---146.3M-----
Accounts Payable65.37M61.35M78.77M65.69M71.85M69.85M95.48M81.14M79.07M
Current Portion Long-Term Debt112.29M97.37M106.39M104.42M102.3M119.11M88.12M79.9M100.02M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
177.88M158.74M185.28M170.28M174.41M189.09M183.73M161.75M179.5M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt812.62M801.34M844.85M1.02B913.92M966.44M1.05B887.62M952.42M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.8M4.52M3.86M3.73M3.49M3.41M2.8M2.99M3.06M
Total Liabilities
995.31M964.61M1.03B1.19B1.09B1.16B1.23B1.05B1.13B
Minority Interest---------
Preferred Stock---------
Common Stock Net173.04M173.04M173.04M173.04M173.04M173.04M173.04M173.04M173.04M
Capital Surplus1.22B1.22B1.22B1.22B1.22B1.22B1.22B1.22B1.22B
Retained Earnings432.83M473.62M454.06M491.6M550.3M515.66M465.05M641.36M529.8M
Treasury Stock16.1M16.1M16.1M16.1M16.1M16.1M16.1M14.39M12.28M
Other Liabilities---------0.05M
Shareholders Equity1.81B1.85B1.83B1.86B1.92B1.89B1.84B2.02B1.91B
Total Liabilities & Shareholders Equity2.8B2.81B2.86B3.05B3.01B3.05B3.07B3.07B3.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Euronav NV stock price, and Euronav NV historical stock prices show the stock price movement over time, and the Euronav NV 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 Euronav NV owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EURN stock as of 2018 Q1 is $2.8B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EURN stock had total liabilities of $995.31M for the quarter 2018 Q1.

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
0.79

Quarterly Balance Sheets For Euronav NV Ordinary Shares Peers

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