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Report an ErrorAnnual report 2023
added 11-09-2024
Tsakos Energy Navigation Limited Balance Sheet 2011-2024 | TNP
Annual Balance Sheet Tsakos Energy Navigation Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.13 B | 1.12 B | 1.39 B | 1.56 B | 1.57 B | 1.1 B | 1.22 B | 1.22 B | 1.3 B | 1.34 B | ||
Long Term Debt |
1.22 B | 1.22 B | 1.2 B | 1.27 B | 1.3 B | 1.44 B | 1.53 B | 1.47 B | 1.07 B | 1.19 B | 1.25 B | 1.26 B | 1.32 B |
Long Term Debt Current |
- | - | - | 21 M | 7.53 M | 161 M | 226 M | 288 M | 320 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.35 B | 1.35 B | 1.46 B | 1.54 B | 1.48 B | 1.09 B | 1.21 B | 1.27 B | 1.27 B | 1.34 B |
Total Current Liabilities |
323 M | 370 M | 332 M | 382 M | 354 M | 254 M | 339 M | 393 M | 402 M | 327 M | 228 M | 259 M | 280 M |
Total Liabilities |
- | - | - | 1.73 B | 1.7 B | 1.71 B | 1.88 B | 1.87 B | 1.49 B | 1.53 B | 1.5 B | 1.53 B | 1.62 B |
Deferred Revenue |
31.9 M | 26 M | 9.02 M | 12.6 M | 12.1 M | 6.01 M | 13.6 M | 8.43 M | 12.3 B | 9.9 M | 14 M | 4.91 M | 7.47 M |
Retained Earnings |
548 M | 312 M | 150 M | 339 M | 364 M | 401 M | 548 M | 583 M | 567 M | 438 M | 430 M | 478 M | 554 M |
Total Assets |
3.36 B | 3.31 B | 2.89 B | 3.11 B | 3.15 B | 3.21 B | 3.37 B | 3.28 B | 2.89 B | 2.7 B | 2.48 B | 2.45 B | 2.54 B |
Cash and Cash Equivalents |
- | - | - | 160 M | 185 M | 205 M | 190 M | 188 M | 290 M | 202 M | 162 M | 144 M | 176 M |
Book Value |
- | - | 2.89 B | 1.38 B | 1.45 B | 1.49 B | 1.49 B | 1.41 B | 1.4 B | 1.17 B | 986 M | 924 M | 917 M |
Total Shareholders Equity |
1.62 B | 1.47 B | 1.29 B | 1.38 B | 1.47 B | 1.49 B | 1.51 B | 1.41 B | 1.4 B | 1.17 B | 986 M | 925 M | 917 M |
All numbers in USD currency
Quarterly Balance Sheet Tsakos Energy Navigation Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.2 B | - | 1.23 B | - | 1.27 B | - | 1.28 B | - | 1.3 B | - | 1.34 B | - | 1.44 B | - | 1.41 B | - | 1.53 B | - | 1.56 B | - | 1.47 B | - | 1.24 B | - | 1.07 B | - | 1.4 B | - | 1.19 B | - | 1.36 B | - | 1.38 B | - | 1.44 B | - | 1.44 B | - | 1.47 B | - | 1.52 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 9.02 M | - | 8.34 M | - | 12.6 M | - | 15 M | - | 12.1 M | - | 11 M | - | 6.01 M | - | 13.5 M | - | 13.6 M | - | 14.1 M | - | 8.43 M | - | 6.79 M | - | 12.3 M | - | 5.79 M | - | 9.9 M | - | 5.07 M | - | 14 M | - | 10.6 M | - | 4.91 M | - | 3.29 M | - | 7.47 M | - | - | - |
Retained Earnings |
- | - | - | - | 150 M | - | 294 M | - | 339 M | - | 391 M | - | 364 M | - | 384 M | - | 401 M | - | 501 M | - | 548 M | - | 585 M | - | 583 M | - | 588 M | - | 567 M | - | 502 M | - | 438 M | - | 432 M | - | 431 M | - | 472 M | - | 478 M | - | 524 M | - | 554 M | - | - | - |
Total Assets |
- | - | - | - | 2.89 B | - | 3.04 B | - | 3.11 B | - | 3.16 B | - | 3.15 B | - | 3.16 B | - | 3.21 B | - | 3.4 B | - | 3.37 B | - | 3.48 B | - | 3.28 B | - | 3.06 B | - | 2.89 B | - | 2.83 B | - | 2.7 B | - | 2.62 B | - | 2.48 B | - | 2.52 B | - | 2.45 B | - | 2.52 B | - | 2.54 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 117 M | - | 129 M | - | 160 M | - | 244 M | - | 185 M | - | 183 M | - | 205 M | - | 273 M | - | 190 M | - | 250 M | - | 188 M | - | 254 M | - | 290 M | - | 279 M | - | 202 M | - | 230 M | - | 162 M | - | 141 M | - | 144 M | - | 213 M | - | 176 M | - | 227 M | - |
Book Value |
- | - | - | - | 2.89 B | - | 3.04 B | - | 3.11 B | - | 3.16 B | - | 3.15 B | - | 3.16 B | - | 3.21 B | - | 3.4 B | - | 3.37 B | - | 3.48 B | - | 3.28 B | - | 3.06 B | - | 2.89 B | - | 2.83 B | - | 2.7 B | - | 2.62 B | - | 2.48 B | - | 2.52 B | - | 2.45 B | - | 2.52 B | - | 2.54 B | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.24 B | - | 1.32 B | - | 1.35 B | - | 1.45 B | - | 1.45 B | - | 1.42 B | - | 1.49 B | - | 1.58 B | - | 1.49 B | - | 1.52 B | - | 1.41 B | - | 1.4 B | - | 1.4 B | - | 1.31 B | - | 1.17 B | - | 1.16 B | - | 986 M | - | 972 M | - | 925 M | - | 960 M | - | 917 M | - | 1.01 B | - |
All numbers in USD currency