Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 149.0 | 149.9 | 218.3 | 371.8 | 706.4 | 678.4 | 78.6 | 60.4 |
| Restricted cash | 1.2 | 2.1 | 5.8 | 26.0 | | | | |
| Trade and other receivables, less allowance for credit losses of $14,758 and $14,060 at June 30, 2023 and December 31, 2022, respectively | 86.5 | 112.6 | 110.2 | 111.3 | | | | |
| Marine operating supplies | 12.6 | 15.9 | 21.9 | 29.5 | 30.6 | 33.4 | 49.0 | 57.4 |
| Assets held for sale | 14.4 | 34.4 | 39.3 | | | | | |
| Prepaid expenses and other current assets | 8.7 | 11.7 | 16.0 | 11.8 | 18.4 | 44.8 | 17.8 | 20.6 |
| Total current assets | 342.7 | 388.6 | 537.3 | 683.3 | 1,141.3 | 1,323.3 | 868.8 | 820.2 |
| Net properties and equipment | 688.0 | 780.3 | 939.0 | 1,089.9 | 2,864.8 | 3,551.3 | 3,746.3 | 3,621.6 |
| Deferred drydocking and survey costs | 40.7 | 56.5 | 66.9 | | | | | |
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| Indemnification assets | | | | | | | | |
| Other assets | 24.3 | 25.7 | 36.3 | 31.3 | 139.5 | 71.7 | 75.2 | 96.4 |
| Total assets | 1,095.8 | 1,251.2 | 1,579.5 | 1,827.7 | 4,190.7 | 4,983.8 | 4,756.2 | 4,885.8 |
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| Current liabilities: | | | | | | | | |
| Accounts payable | 20.8 | 17.0 | 27.5 | 31.9 | 31.6 | 49.1 | 54.0 | 74.5 |
| Accrued expenses | 51.7 | 52.4 | 74.0 | 61.8 | 78.1 | 91.6 | 146.3 | 157.3 |
| Current portion of long-term debt | | 27.8 | 9.9 | 8.6 | 2,034.1 | 2,045.5 | 10.2 | 9.5 |
| Other current liabilities | 23.9 | 32.8 | 24.1 | 21.1 | 48.4 | 74.8 | 82.5 | 70.6 |
| Total current liabilities | 157.9 | 183.2 | 185.7 | 158.4 | 2,328.7 | 2,452.4 | 482.2 | 401.7 |
| Long-term debt | 167.9 | 164.9 | 279.0 | 430.4 | | | 1,524.3 | 1,505.4 |
| Other liabilities | 68.2 | 79.8 | 98.4 | 94.0 | 154.7 | 181.5 | 235.1 | 179.2 |
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| Commitments and contingencies | | | | | | | | |
| Equity: | | | | | | | | |
| Common stock of $0.001 par value | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.7 | 4.7 | 5.0 |
| Additional paid-in capital | 1,376.5 | 1,371.8 | 1,367.5 | 1,352.4 | 165.2 | 166.6 | 159.9 | 142.4 |
| Accumulated deficit | -677.9 | -548.9 | -352.5 | -210.8 | 1,475.3 | 2,135.1 | 2,330.2 | 2,544.3 |
| Accumulated other comprehensive income | 2.7 | -0.8 | -0.2 | 2.2 | -10.3 | -6.9 | -20.4 | -12.2 |
| Total stockholders’ equity | 701.3 | 822.1 | 1,014.8 | 1,143.8 | 1,634.9 | 2,299.5 | 2,474.5 | 2,679.4 |
| Noncontrolling interests | 0.5 | 1.2 | 1.6 | 1.1 | 16.1 | 6.0 | 6.2 | 6.0 |
| Total equity | 701.8 | 823.3 | 1,016.4 | 1,144.9 | 1,651.1 | 2,305.6 | 2,480.7 | 2,685.4 |
| Total liabilities and equity | 1,095.8 | 1,251.2 | 1,579.5 | 1,827.7 | 4,190.7 | 4,983.8 | 4,756.2 | 4,885.8 |
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