Seaspan Balance Sheet - Annual (NYSE:SSW)

Add to My Stocks
$8.8 $0.02 (0.23%) SSW stock closing price Jun 21, 2018 (Closing)

The Seaspan 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 Seaspan 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Seaspan balance sheet for 2017 shows total assets of $5.88B. The company has a asset turnover ratio of 0.14. Also see: Seaspan revenue and Seaspan operating cash flow for the same year.

View latest 10 year balance sheet data to check Seaspan financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash253.17M367.9M215.52M201.75M476.38M393.47M481.12M34.21M133.4M136.28M
Marketable Securities35.58M11.74M41.19M22.38M32.84M52.07M----
Receivables47.77M93.2M243.71M261.65M68.21M9.57M6.83M1.01M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets44.86M37.25M39.73M31.13M22.67M20.9M32.03M11.52M12.48M5.25M
Total Current Assets
381.4M510.1M540.16M516.92M600.11M476.03M519.99M46.76M146.05M141.71M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.54B4.88B5.28B5.1B4.99B4.86B4.7B4.21B3.49B3.13B
Investment & Advances687.89M-33.63M75.46M119.14M120.85M----
Other Non-Current Assets----------
Deferred Charges62.02M68.09M92.64M64.65M53.97M43.81M45.91M37.6M21.66M20.3M
Intangibles75.32M75.32M75.32M75.32M75.32M75.32M6.53M5.19M3.38M2.42M
Deposits & Other Assets134.28M120.45M89.05M67.3M106.94M71.56M177.23M76.78M7.98M5.94M
Total Assets
5.88B5.66B6.11B5.9B5.95B5.65B5.45B4.38B3.66B3.3B
Notes Payable----------
Accounts Payable63.22M62.15M76.38M65.2M65.63M49.99M----
Current Portion Long-Term Debt257.8M314.81M287.34M298.01M388.15M66.65M81.48M31.28M--
Current Portion Capital Leases43.91M27.82M--------
Accrued Expenses------47.4M26.94M19.67M13.41M
Income Taxes Payable----------
Other Current Liabilities79M80.04M61.75M53.71M66.61M63.65M60.9M12.14M11.02M10.24M
Total Current Liabilities
443.93M484.84M425.48M416.93M520.4M180.3M189.78M70.37M30.69M23.65M
Mortgages----------
Deferred Taxes/Income328.68M1.52M2.73M7.34M4.14M7.9M12.5M---
Convertible Debt----------
Long-Term Debt2.19B2.57B3.1B3.08B2.85B3.02B2.91B2.4B1.88B1.72B
Non-Current Capital Leases595.01M459.39M--------
Other Long-Term Liabilities368.24M395.11M804.9M641.48M998.04M1.22B1.15B920.35M691.04M805.7M
Total Liabilities
3.93B3.91B4.33B4.15B4.38B4.43B4.26B3.39B2.6B2.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.64M1.38M1.22M1.2M------
Capital Surplus2.75B2.58B2.27B2.24B2.02B1.86B1.86B1.53B1.49B1.28B
Retained Earnings-781.13M-807.49M-460.42M-459.16M-411.79M-594.15M-622.4M-469.61M-349.8M-443.08M
Treasury Stock----------
Other Liabilities-23.68M-26.54M-30.92M-35.31M-40.62M-46.84M-55.98M-68.16M-81.24M-93.41M
Shareholders Equity1.95B1.75B1.78B1.75B1.57B1.22B1.18B989.73M1.06B746.36M
Total Liabilities & Shareholders Equity5.88B5.66B6.11B5.9B5.95B5.65B5.45B4.38B3.66B3.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Seaspan stock price, and Seaspan historical stock prices show the stock price movement over time, and the Seaspan 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: Anything that the Seaspan company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Seaspan had total assets of $5.88B.
  • 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 Seaspan is $3.93B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SSW stock.

Seaspan Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
2.1
Asset turnover ratio
0.14
Receivables turnover
17.1
Price to book ratio
0.62