Overseas Shipholding Group, Inc: 10-Q filed 2020-11-06

Name: Overseas Shipholding Group, Inc: 10-Q filed 2020-11-06
Creator: Overseas Shipholding Group, Inc
License: https://creativecommons.org/licenses/by/4.0/

What Overseas Shipholding Group, Inc reported in its quarterly report filed 2020-11-06 (fiscal Q3 2020): 35 published measures, 109 facts as tagged in accession 0001493152-20-020691.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-06
Fiscal period: fiscal Q3 2020
Accession: 0001493152-20-020691 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Overseas Shipholding Group, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	1,230,349,000	USD
At 2019-12-31	1,175,467,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-09-30	856,294,000	USD
At 2019-12-31	833,922,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-09-30	374,055,000	USD
At 2020-06-30	374,023,000	USD
At 2020-03-31	366,967,000	USD
At 2019-12-31	341,545,000	USD
At 2019-09-30	329,585,000	USD
At 2019-06-30	332,813,000	USD
At 2019-03-31	334,013,000	USD
At 2018-12-31	329,468,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-09-30	54,018,000	USD
At 2019-12-31	41,503,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-657,000	USD	92
2020-01-01 to 2020-09-30	30,848,000	USD	274
2020-04-01 to 2020-06-30	6,380,000	USD	91
2020-01-01 to 2020-03-31	25,125,000	USD	91
2019-07-01 to 2019-09-30	-3,763,000	USD	92
2019-01-01 to 2019-09-30	-2,304,000	USD	273
2019-04-01 to 2019-06-30	-1,738,000	USD	91
2019-01-01 to 2019-03-31	3,197,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	52,270,000	USD	274
2019-01-01 to 2019-09-30	45,752,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	55,197,000	USD	274
2019-01-01 to 2019-09-30	105,244,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	105,748,000	USD	92
2020-01-01 to 2020-09-30	321,146,000	USD	274
2019-07-01 to 2019-09-30	80,926,000	USD	92
2019-01-01 to 2019-09-30	257,122,000	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	16,475,000	USD	92
2020-01-01 to 2020-09-30	57,061,000	USD	274
2019-07-01 to 2019-09-30	17,435,000	USD	92
2019-01-01 to 2019-09-30	68,503,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	30,956,000	USD	274
2019-01-01 to 2019-09-30	26,504,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-70,763,000	USD	274
2019-01-01 to 2019-09-30	-103,239,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	-212,491,000	USD
At 2019-12-31	-243,339,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	89,998,301	shares	92
2020-01-01 to 2020-09-30	89,723,751	shares	274
2019-07-01 to 2019-09-30	89,375,668	shares	92
2019-01-01 to 2019-09-30	89,210,136	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	89,998,301	shares	92
2020-01-01 to 2020-09-30	90,727,485	shares	274
2019-07-01 to 2019-09-30	89,375,668	shares	92
2019-01-01 to 2019-09-30	89,210,136	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-192,000	USD	92
2020-01-01 to 2020-09-30	7,212,000	USD	274
2019-07-01 to 2019-09-30	-694,000	USD	92
2019-01-01 to 2019-09-30	-1,075,000	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	1,685,000	USD	274
2019-01-01 to 2019-09-30	1,212,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	5,213,000	USD	92
2020-01-01 to 2020-09-30	56,390,000	USD	274
2019-07-01 to 2019-09-30	1,215,000	USD	92
2019-01-01 to 2019-09-30	14,753,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-09-30	71,596,000	USD
At 2019-12-31	57,509,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	5,902,000	USD	92
2020-01-01 to 2020-09-30	18,143,000	USD	274
2019-07-01 to 2019-09-30	6,047,000	USD	92
2019-01-01 to 2019-09-30	19,124,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-09-30	182,241,000	USD
At 2019-12-31	161,544,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2020-09-30	12,366,000	USD
At 2019-12-31	9,247,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	100,535,000	USD	92
2020-01-01 to 2020-09-30	283,928,000	USD	274
2019-07-01 to 2019-09-30	79,867,000	USD	92
2019-01-01 to 2019-09-30	242,593,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2020-09-30	86,337,072	shares
At 2019-12-31	85,713,610	shares
At 2019-09-30	85,668,793	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-09-30	-6,233,000	USD
At 2019-12-31	-6,409,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-09-30	234,756,000	USD
At 2019-12-31	286,469,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2020-09-30	28,367,000	USD
At 2019-12-31	31,817,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-09-30	21,342,000	USD
At 2019-12-31	35,013,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-09-30	37,046,000	USD
At 2019-12-31	19,097,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2020-09-30	80,032,000	USD
At 2019-12-31	72,833,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-849,000	USD	92
2020-01-01 to 2020-09-30	38,060,000	USD	274
2019-07-01 to 2019-09-30	-4,457,000	USD	92
2019-01-01 to 2019-09-30	-3,379,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-598,000	USD	92
2020-01-01 to 2020-09-30	31,024,000	USD	274
2019-07-01 to 2019-09-30	-3,678,000	USD	92
2019-01-01 to 2019-09-30	-2,051,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	6,140,000	USD	92
2020-01-01 to 2020-09-30	19,915,000	USD	274
2019-07-01 to 2019-09-30	5,288,000	USD	92
2019-01-01 to 2019-09-30	16,917,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	15,253,000	USD	92
2020-01-01 to 2020-09-30	43,488,000	USD	274
2019-07-01 to 2019-09-30	13,324,000	USD	92
2019-01-01 to 2019-09-30	38,922,000	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-160,000	USD	92
2020-01-01 to 2020-09-30	-187,000	USD	274
2019-07-01 to 2019-09-30	375,000	USD	92
2019-01-01 to 2019-09-30	992,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	7,237,000	USD	274
2019-01-01 to 2019-09-30	-1,851,000	USD	273

Inspect the source

Entity: Overseas Shipholding Group, Inc / CIK 0000075208
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 6fef30e3639462055412912c25f5142573679a986e8e8777e9fbd315ad797dfd

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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