Tsakos Energy Navigation Limited (TNP-PD) Balance Sheet Annual - Discounting Cash Flows
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TNP-PD
Tsakos Energy Navigation Limited
TNP-PD (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
Report Filing: 2024-12-31 2024-04-19 2023-04-06 2022-04-28 2021-04-16 2020-04-14 2019-04-12 2018-04-27 2017-04-28 2016-04-06 2015-04-08 2014-04-11 2013-04-29 2012-04-17 2011-04-08 2010-04-09 2009-04-30 2008-05-09 2007-05-15 2006-04-20 2005-04-15 2004-06-29 2003-06-30 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 450.4 507.9 513.1 239.7 321.5 397 317.5 304.4 358.3 452.2 289.8 232.5 224 287.6 367.5 471.6 370.8 276.1 222.5 191.7 155.3 117 75.75 33.27 7.53 31.66
Cash and Short Term Investments 348.3 376.7 304.4 117.2 160.5 184.8 204.8 189.8 187.8 289.7 202.1 162.2 146 178.2 280 299.5 312.2 181.4 174.6 156 118.4 86.81 39.67 33.27 7.53 31.66
Cash & Equivalents 348.3 376.7 304.4 117.2 160.5 184.8 204.8 189.8 187.8 289.7 202.1 162.2 144.3 175.7 276.6 296.2 312.2 181.4 174.6 145.8 118.4 86.81 39.67 33.27 7.53 31.66
Short Term Investments 0 0.646 0.193 0.007 0 0.798 0.217 5.71 2.32 0.028 2.44 0.14 1.66 2.53 3.38 3.33 0 0 0 10.24 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 43.94 22.96 30.51 25.06 27.39 18.02 21.52 42.86 22.77 22.76 30.49 25.57 24.52 0 0 0
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 3.38 3.27 0 0 0
Other Current Assets 49.44 56.7 95.44 41.58 93.13 138.7 36.08 56.76 106.8 98.51 27.81 27.69 33.2 64.49 46.03 141.1 26.17 39.65 16.73 7.56 2.35 1.21 8.28 0 0 0
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 1,089 938 825.5 694.5 444.3 441.7 442.5
Total Non-Current Assets 3,256 2,856 2,795 2,655 2,791 2,757 2,888 3,069 2,919 2,448 2,409 2,251 2,227 2,248 2,335 2,078 2,232 2,087 1,747 897.4 782.7 708.5 618.8 0 0 0
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 1,720 861.8 757.5 654.7 553.1 0 0 0
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 0 0 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
Intangible Assets 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
Long Term Investments 33.5 28.88 23.31 24.69 27.29 13.29 1 1 1 1 1 1 1 1 1 4.11 1 1 14.04 21.88 10 0 10.58 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 0 0 0 0 0
Other Long Term Assets 40.55 39.76 44.37 34.3 32.26 27.65 40.95 38.19 24.67 22.95 20.19 18.77 18.01 14.71 16.86 14.78 21.33 15.8 13.45 13.77 15.18 53.87 55.07 0 0 0
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 80.54 83.46 66.19 0 0 0
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 24.69 50.62 67.31 34.87 24.67 15.42 14.94 20.76 17.19 0 0 0
Notes Payable/Short Term Debt 264.5 214.1 250.8 202.7 253.4 243 160.6 225.9 288.1 319.6 228.5 126.4 186.7 197 133.8 172.7 91.81 44.36 23.12 51.5 39.69 41.6 30.21 0 0 0
Tax Payables 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
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 9.19 11.27 14.71 14.56 17.9 8.5 10.44 7.62 2.84 0 0 0
Other Current Liabilities 50.81 37.02 44.67 45.48 60.72 62.48 50.18 52.51 44.21 36.81 55.84 35.58 32.96 51.54 49.54 29.68 15.66 65.47 35.75 16.11 15.47 13.48 15.95 0 0 0
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 1,215 482 418.5 510.9 427.1 0 0 0
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 1,113 390.5 337.9 427.5 360.9 0 0 0
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
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.45 12.45 16.46 5.17 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8.45 -12.45 -16.46 -5.17 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 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 2.63 8.45 12.45 16.46 5.17 0 0 0
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 1,020 914.3 915.1 857.9 755.3 607.2 519.5 314.6 267.4 171.1 146.6 134.3
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
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 1,016 908.4 910.7 854.5 755.3 607.2 519.5 314.6 267.4 171.1 146.6 134.3
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 95.22 48.19 0 0 0
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 0 -72.24 -23.77 4.72 3.07 0 0 0 0 0 0
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 17.15 17.02 0 0 0
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
Additional Paid in Capital 912.9 905.4 986.6 966.8 939.3 992 996.8 852.3 731.8 752 650.5 500.7 404.4 351.6 350.9 248.8 251.7 273 267.4 269.2 283.6 202.2 202.2 0 0 0
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 1,089 938 825.5 694.5 444.3 441.7 442.5
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 1,089 938 825.5 694.5 444.3 441.7 442.5
Total Investments 33.5 28.88 23.31 24.69 27.29 0.798 1.22 6.71 3.32 1.03 3.44 1.14 2.66 3.53 4.38 7.45 1 1 14.04 32.12 10 0 10.58 0 0 0
Total Debt 1,764 1,602 1,667 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 1,134 433.5 365.2 452.6 386 0 0 0
Net Debt 1,416 1,225 1,362 1,345 1,407 1,371 1,391 1,562 1,566 1,110 1,216 1,218 1,298 1,340 1,286 1,206 1,201 1,208 959.1 287.8 246.8 365.8 346.3 -33.27 -7.53 -31.66

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