Basic Materials: Energy

Hercules Offshore Inc (HERO: NASDAQ)

$0.0714 -0.0136 | -16%
08/04/15 - 10:51 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 207.94M 198.41M 259.19M 134.35M
Receivables 166.36M 220.14M 167.94M 153.69M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.96M 17.36M 12.19M 20.44M
Total Current Assets 404.30M 467.18M 478.61M 350.00M
Property, Plant & Equipment, Gross 2.18B 2.44B 2.17B 2.24B
Accumulated Depreciation & Depletion 604.41M 628.37M 707.44M 643.99M
Property, Plant & Equipment, Net 1.57B 1.81B 1.46B 1.59B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.36M 25.74M 75.27M 64.91M
Total Non-Current Assets 1.60B 1.83B 1.54B 1.66B
Liabilities & Shareholder Equity
Total Assets 2.00B 2.30B 2.02B 2.01B
Accounts Payable 52.95M 80.02M 58.62M 49.37M
Short Term Debt 0.00 0.00 67.05M 22.13M
Other Current Liabilities 13.41M 54.03M 26.48M 18.37M
Total Current Liabilities 164.46M 239.89M 261.42M 175.40M
Long Term Debt 1.21B 1.21B 798.01M 818.15M
Deferred Income Taxes 4.15M 14.45M 56.82M 83.50M
Other Non-Current Liabilities 7.85M 12.73M 17.61M 21.10M
Minority Interest 0.00 -39.00K 0.00 0.00
Total Non-Current Liabilities 1.22B 1.24B 872.44M 922.75M
Total Liabilities 1.39B 1.48B 1.13B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 615.03M 823.70M 882.76M 908.55M
Common Par 1.64M 1.62M 1.61M 1.40M
Additional Paid In Capital 2.18B 2.17B 2.16B 2.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.51B -1.29B -1.23B -1.10B
Treasury Stock -56.76M -55.16M -53.10M -52.18M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.83B 2.03B 1.68B 1.73B
Total Equity 615.03M 823.70M 882.76M 908.55M
Total Liabilities & Stock Equity 2.00B 2.30B 2.02B 2.01B
Total Common Shares Outstanding 160.82M 159.76M 158.63M 137.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.72M 2.38M 2.08M 1.90M
Basic Weighted Shares Outstanding 160.60M 159.50M 153.72M 130.47M
Diluted Weighted Shares Outstanding 160.60M 159.50M 153.72M 130.47M
Number of Employees 1800 2200 2600 2300
Number of Part-Time Employees 0 0 0 0

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