Tsakos Energy Navigation Limited (TEN) Balance Sheet Annual - Discounting Cash Flows
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TEN
Tsakos Energy Navigation Limited
TEN (NYSE)
  • Financials

  • Tsakos Energy Navigation Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2022-02-24 2021-02-24 2020-03-02 2019-03-18 2018-02-28 2017-09-08 2016-02-24 2015-02-25 2014-02-28 2013-02-28 2012-02-27 2011-02-28 2010-12-09 2009-02-27 2008-02-29 2007-03-01 2006-03-15 2005-03-16 2004-03-11 2003-03-18 2002-03-15 2001-03-30 2000-03-23 1999-03-10 1998-03-13 1997-03-12
Total Current Assets 450.4 507.9 511.2 237.8 319.9 396.5 316.9 304.4 358.3 452.2 289.8 232.5 224 287.6 367.5 471.6 370.8 276.1 222.5 191.7 156.3 1,105 966 941 1,109 1,201 2,157 2,115 1,923
Cash and Short Term Investments 348.3 376.7 309.4 127.2 171.8 197.8 220.5 208.4 200.1 305 216.9 171.9 162.2 184.2 282.9 303 319.8 188.3 178.9 156.3 118.4 145 54 53 35 84 36 41 62
Cash & Equivalents 348.3 376.7 309.4 127.2 171.8 197.8 220.5 202.7 197.8 305 214.4 171.8 160.5 181.7 282.9 303 319.8 188.3 178.9 146 118.4 145 54 53 35 84 36 41 62
Short Term Investments 0 0 0 0 0 0 0 5.71 2.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 33.66 51.98 87.09 57.97 46.06 60.45 56.27 41.57 44.98 49.63 44.23 25.53 35.15 29.27 35.79 31.33 37.13 42.86 22.77 22.76 30.49 25.57 24.52 395 487 571 864 809 699
Inventory 18.95 22.51 26.22 22.92 21.81 13.03 20.39 16.29 18.76 14.41 15.94 19.66 14.36 19.84 14.01 13.01 10.92 12.1 8.43 5.41 4.06 343 352 326 422 412 988 950 878
Other Current Assets 49.44 56.7 88.47 29.74 80.23 125.3 19.7 38.14 94.48 83.15 12.74 15.45 12.37 54.31 34.72 124.3 2.98 32.76 12.38 7.29 3.33 591.4 535.5 167 165 134 269 315 284
Total Assets 3,707 3,364 3,309 2,895 3,112 3,154 3,205 3,374 3,278 2,901 2,699 2,484 2,451 2,535 2,702 2,550 2,602 2,363 1,970 1,089 939 2,795 2,504 2,681 2,886 2,943 8,791 8,332 7,587
Total Non-Current Assets 3,256 2,856 2,797 2,657 2,792 2,758 2,888 3,069 2,919 2,448 2,409 2,251 2,227 2,248 2,335 2,078 2,232 2,087 1,747 897.4 782.7 1,690 1,538 1,740 1,777 1,742 6,634 6,217 5,664
Property, Plant and Equipment 3,182 2,788 2,728 2,596 2,731 2,716 2,846 3,030 2,894 2,425 2,388 2,232 2,208 2,232 2,317 2,059 2,209 2,070 1,720 861.8 757.5 1,111 1,026 967 1,005 1,037 3,628 3,455 3,252
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218 205 441 463 495 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218 205 441 463 495 0 0 0
Long Term Investments 33.5 28.88 23.31 24.69 27.29 13.29 14.13 15.43 6.17 1.13 1 2.44 1.04 1 1.5 4.11 1 1 14.04 21.88 10 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189 141 128 0 0 37 55 60
Other Long Term Assets 40.55 39.76 46.28 36.14 33.86 28.15 28.43 23.76 19.51 22.82 20.19 17.33 17.97 14.71 16.36 14.78 21.33 15.8 13.45 13.77 15.18 172 166 204 309 210 2,969 2,707 2,352
Total Current Liabilities 408.5 323.2 369.7 332.1 382 354.2 254.3 338.9 393.3 401.9 327.3 228.3 258.9 279.7 217.2 264.2 189.5 159.3 101.4 91.52 81.53 893 1,016 876 809 663 2,387 1,661 1,621
Accounts Payable 55.85 40.21 48.16 74.91 55.29 36.61 37.53 46.92 52.51 33.26 33.05 52.32 34.39 23.71 23.91 29.22 27.96 34.87 20.21 13.49 14.94 15.61 17.19 401 464 348 701 687 651
Notes Payable/Short Term Debt 264.5 214.1 251.8 202.7 253.4 243 160.6 225.9 288.1 319.6 228.5 126.4 186.7 197 133.8 172.7 91.81 44.36 23.12 51.5 39.69 851.1 980 191 92 56 1,071 278 236
Tax Payables 0 0 0 140 182 145 131 45 41 37 40 40 50 44 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 37.41 31.9 26.05 9.02 12.62 12.07 6.01 13.61 8.43 12.28 9.9 14.01 4.91 7.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 50.81 37.02 43.63 -94.52 -121.3 -82.53 -80.82 7.51 3.21 -0.191 15.84 -4.42 -17.04 7.54 8.51 62.34 69.72 80.03 58.1 26.53 26.89 26.25 18.8 284 253 259 615 696 734
Total Liabilities 1,939 1,711 1,786 1,603 1,730 1,682 1,698 1,865 1,860 1,486 1,521 1,486 1,524 1,616 1,682 1,635 1,687 1,505 1,215 482 419.4 2,714 2,579 2,592 2,542 2,505 5,866 5,380 4,637
Total Non-Current Liabilities 1,531 1,388 1,416 1,271 1,348 1,328 1,444 1,527 1,467 1,084 1,194 1,258 1,265 1,336 1,465 1,371 1,498 1,346 1,113 390.5 337.9 1,821 1,563 1,716 1,733 1,842 3,479 3,719 3,016
Total Long Term Debt 1,500 1,388 1,416 1,259 1,314 1,313 1,435 1,526 1,466 1,081 1,190 1,254 1,256 1,319 1,429 1,330 1,422 1,346 1,111 382 325.5 411 355.7 0 0 0 2,360 2,633 2,067
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119 103 166 144 108 649 614 476
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.63 8.45 12.45 0 0 0 0 0 0 0 0
Capital Lease Obligations 4.33 17.03 39.13 58.82 46.13 13.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 831.1 752 0 0 0 0 0 0
Other Long Term Liabilities 26.81 -16.51 -39.13 -46.97 -11.78 1.01 8.96 0.589 1.12 3.18 4.06 4.03 9.36 17.8 36.44 41.26 75.89 0 -0 0 0 459.8 352.2 1,550 1,589 1,734 470 472 473
Total Equity 1,767 1,653 1,523 1,292 1,382 1,472 1,507 1,508 1,417 1,415 1,178 997.7 926.8 919.2 1,020 914.3 915.1 857.9 755.3 607.2 519.5 58 -94 74 330 422 2,504 2,528 2,646
Non-Controlling Interest 39.49 34.09 51.02 50.99 28.14 20.92 12.04 13.88 12.31 11.6 11.39 11.2 2.31 2.1 3.75 5.95 4.46 3.39 0.002 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,728 1,619 1,472 1,241 1,354 1,451 1,495 1,494 1,405 1,403 1,167 986.5 924.5 917.1 1,016 908.4 910.7 854.5 755.3 607.2 519.5 58 -94 74 330 422 2,504 2,528 2,646
Retained Earnings 652.7 548.2 311.7 149.5 338.8 364 400.9 547.9 582.9 567.5 437.6 430.5 478.4 554.3 671.5 679.6 693.5 567.2 464.1 315.7 215.8 -2,212 -2,246 -2,059 -1,929 -1,880 142 89 -21
Accumulated Other Earnings -0.904 2.48 7.67 -17.18 -36.99 -18.35 -8.66 -5.3 -4.31 -10.73 -10.29 -6.79 -14.73 -35.03 -52.33 -57.73 -72.24 -23.77 4.72 3.07 1.14 -241 -357 -868 -847 -886 -2,109 -1,829 -1,618
Common Stock 151.5 150.9 150.9 126.2 95.97 95.08 87.61 87.34 87.34 87.34 84.71 57.97 56.44 46.21 46.08 37.67 37.67 38.06 19.04 19.18 20.18 0 0 0 0 0 2 2 2
Preferred Stock 11.49 11.49 15.01 15.46 16.64 18.65 18.02 12.03 7.4 7.4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 912.9 905.4 986.6 966.8 939.3 992 996.8 852.3 731.8 752 650.5 500.7 404.4 351.6 350.9 248.8 251.7 273 267.4 269.2 282.5 -54.37 -159.2 3,001 3,106 3,188 4,469 4,266 4,283
Total Liabilities & Total Equity 3,707 3,364 3,309 2,895 3,112 3,154 3,205 3,374 3,278 2,901 2,699 2,484 2,451 2,535 2,702 2,550 2,602 2,363 1,970 1,089 939 2,772 2,485 2,666 2,872 2,927 8,370 7,908 7,283
Total Liabilities & Shareholders' Equity 3,707 3,364 3,309 2,895 3,112 3,154 3,205 3,374 3,278 2,901 2,699 2,484 2,451 2,535 2,702 2,550 2,602 2,363 1,970 1,089 939 2,795 2,504 2,681 2,886 2,943 8,791 8,332 7,587
Total Investments 33.5 28.88 23.31 24.69 27.29 13.29 14.13 21.14 8.49 1.15 3.44 2.58 2.71 3.53 1.5 4.11 1 1 14.04 32.12 10 0 0 0 0 0 0 0 0
Total Debt 1,764 1,602 1,668 1,462 1,567 1,556 1,596 1,752 1,754 1,400 1,418 1,380 1,442 1,516 1,562 1,503 1,514 1,390 1,134 433.5 365.2 1,430 1,445 1,515 1,527 1,634 3,431 2,911 2,303
Net Debt 1,416 1,225 1,358 1,335 1,396 1,358 1,375 1,549 1,556 1,095 1,204 1,209 1,282 1,334 1,280 1,200 1,194 1,202 954.7 287.5 246.8 1,285 1,391 1,462 1,492 1,550 3,395 2,870 2,241

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