| Cash and cash equivalents |
313.23M |
| Short-term investments |
| Voyage receivables, including unbilled of $131,029 and $118,695 |
62.76M |
| Other receivables, including income taxes recoverable |
3.66M |
| Inventories, prepaid expenses and other current assets |
| Total Current Assets |
404.29M |
| Vessels and other property, including construction in progress of $451,612 and $806,818, less accumulated depreciation of $810,545 and $756,988 |
1.85B |
| Vessels held for sale |
| Deferred drydock expenditures, net |
| Total Vessels, Deferred Drydock and Other Property |
| Investments in Affiliated Companies |
363.28M |
| Intangible Assets, less accumulated amortization of $23,582 and $29,444 |
46.77M |
| Goodwill |
| Other Assets |
20.49M |
| Total Assets |
2.75B |
| Accounts payable, accrued expenses and other current liabilities |
87.24M |
| Current installments of long-term debt |
25.48M |
| Total Current Liabilities |
114.68M |
| Long-term Debt |
956.26M |
| Deferred Gain on Sale and Leaseback of Vessels |
| Deferred Income Taxes and Other Liabilities |
| Total Liabilities |
1.34B |
| Total Equity |
| Total Liabilities and Equity |
2.75B |
