OSG — Overseas Shipholding Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for Overseas Shipholding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.5	69.7	83.3	78.7	91.2
Net Total Accounts Receivable
Net Total Receivables	13.5	15.3	22.3	26.9	20.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.5	88.7	109	108	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,024	1,048	914	933	872
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,175	1,232	1,116	1,139	1,079
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	182	176	146	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	834	852	777	799	725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	342	380	339	340	354
Total Liabilities & Shareholders' Equity	1,175	1,232	1,116	1,139	1,079
Total Common Shares Outstanding