Scorpio Tankers Balance Sheet - Quarterly (NYSE:STNG)

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$2.95 $0.01 (0.34%) STNG stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Scorpio Tankers, and helps in stock analysis. As in our Scorpio Tankers 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. Apart from analyzing Scorpio Tankers revenue Scorpio Tankers operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Scorpio Tankers balance sheet for 2018 Q1 shows cash on hand of $163.37M. The company has a debt to equity ratio of 1.66.

View and download Scorpio Tankers 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 Q22016 Q12015 Q4
Cash163.37M186.46M197.36M280.41M130.67M99.88M138.99M183.85M169.22M200.97M
Marketable Securities----------
Receivables55.77M65.45M59.42M38.94M38.27M42.32M48.49M53.81M55.71M69.01M
Inventory8.95M9.71M10.02M6.58M6.83M6.12M5.9M6.18M6.69M6.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.28M17.72M19.09M40.1M8.33M9.06M11.02M8.39M99.33M3.58M
Total Current Assets
238.39M279.35M285.91M366.04M184.11M157.52M204.76M252.42M330.97M280.14M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.13B4.15B4.13B3.14B3.11B3.05B3.07B3.09B3.09B3.22B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.72M11.48M11.81M-------
Deposits & Other Assets65.02M62.07M56.93M35.99M25.82M21.49M20.89M22.93M23.59M23.33M
Total Assets
4.44B4.5B4.49B3.54B3.32B3.23B3.29B3.36B3.45B3.52B
Notes Payable---87.16M31.85M7.47M2.88M15.82M3.6M3.6M
Accounts Payable10.78M13.04M25.12M8.11M16.86M9.28M12.52M10.94M12.34M25.68M
Current Portion Long-Term Debt130.4M113.03M179.22M191.27M311.54M353.01M305.26M217.28M171.37M124.5M
Current Portion Capital Leases50.36M50.14M45.84M-----53.04M53.37M
Accrued Expenses28.01M32.83M28.09M69.62M20.34M23.02M19.41M22.84M22.68M32.64M
Income Taxes Payable----------
Other Current Liabilities---------1.17M
Total Current Liabilities
219.55M209.06M278.28M269.01M348.74M385.31M337.2M251.07M259.69M237.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.91B1.94B1.94B1.84B1.66B1.53B1.6B1.71B1.77B1.87B
Non-Current Capital Leases654.32M666.99M639.77M-------
Other Long-Term Liabilities----------
Total Liabilities
2.79B2.81B2.86B2.11B2.01B1.91B1.93B1.96B2.03B2.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.81M3.76M3.3M2.74M2.24M2.24M2.24M2.22M2.22M2.22M
Capital Surplus2.29B2.28B2.18B1.95B1.76B1.76B1.75B1.74B1.74B1.73B
Retained Earnings--158.24M-116.73M-79.78M-11.53M-49.32M98.27M116.05M109.65M
Treasury Stock443.81M443.81M443.81M443.81M443.81M443.81M443.81M441.01M441.01M427.31M
Other Liabilities-190.02M---------
Shareholders Equity1.66B1.69B1.62B1.43B1.31B1.32B1.36B1.4B1.41B1.41B
Total Liabilities & Shareholders Equity4.44B4.5B4.49B3.54B3.32B3.23B3.29B3.36B3.45B3.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Scorpio Tankers stock price, and Scorpio Tankers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Scorpio Tankers PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Scorpio Tankers 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. Scorpio Tankers had total assets of $4.44B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Scorpio Tankers's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STNG stock stand at $2.79B.

Scorpio Tankers Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
1.66
Asset turnover ratio
0.14
Receivables turnover
10.6
Price to book ratio
0.59