Basic Materials: Energy

Hercules Offshore Inc. (HERO: NASDAQ)

$7.25 -0.13 | -1.76%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 259.19M 134.35M 136.67M 140.83M
Receivables 167.94M 153.69M 143.80M 133.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.19M 20.44M 11.79M 6.68M
Total Current Assets 478.61M 350.00M 329.01M 321.41M
Property, Plant & Equipment, Gross 2.17B 2.24B 2.15B 2.34B
Accumulated Depreciation & Depletion 707.44M 643.99M 516.56M 414.47M
Property, Plant & Equipment, Net 1.46B 1.59B 1.63B 1.92B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 75.27M 64.91M 31.75M 32.46M
Total Non-Current Assets 1.54B 1.66B 1.67B 1.96B
Liabilities & Shareholder Equity
Total Assets 2.02B 2.01B 2.00B 2.28B
Accounts Payable 58.62M 49.37M 52.28M 51.87M
Short Term Debt 67.05M 22.13M 4.92M 4.95M
Other Current Liabilities 26.48M 18.37M 16.72M 39.90M
Total Current Liabilities 261.42M 175.40M 146.74M 176.60M
Long Term Debt 798.01M 818.15M 853.17M 856.76M
Deferred Income Taxes 56.82M 83.50M 135.56M 245.80M
Other Non-Current Liabilities 17.61M 21.10M 6.72M 19.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 872.44M 922.75M 995.44M 1.12B
Total Liabilities 1.13B 1.10B 1.14B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 882.76M 908.55M 853.13M 978.51M
Common Par 1.61M 1.40M 1.16M 1.16M
Additional Paid In Capital 2.16B 2.06B 1.92B 1.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.23B -1.10B -1.02B -887.76M
Treasury Stock -53.10M -52.18M -50.33M -50.15M
Other Equity Adjustments 0.00 0.00 0.00 -5.77M
Total Capitalization 1.68B 1.73B 1.71B 1.84B
Total Equity 882.76M 908.55M 853.13M 978.51M
Total Liabilities & Stock Equity 2.02B 2.01B 2.00B 2.28B
Total Common Shares Outstanding 158.63M 137.90M 114.78M 114.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.08M 1.90M 1.55M 1.50M
Basic Weighted Shares Outstanding 153.72M 130.47M 114.75M 97.11M
Diluted Weighted Shares Outstanding 153.72M 130.47M 114.75M 97.11M
Number of Employees 2600 2300 2200 2200
Number of Part-Time Employees 0 0 0 0

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