Basic Materials: Energy

Hercules Offshore Inc (HERO: NASDAQ)

$0.72 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 198.41M 259.19M 134.35M 136.67M
Receivables 220.14M 167.94M 153.69M 143.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.36M 12.19M 20.44M 11.79M
Total Current Assets 467.18M 478.61M 350.00M 329.01M
Property, Plant & Equipment, Gross 2.44B 2.17B 2.24B 2.15B
Accumulated Depreciation & Depletion 628.37M 707.44M 643.99M 516.56M
Property, Plant & Equipment, Net 1.81B 1.46B 1.59B 1.63B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 25.74M 75.27M 64.91M 31.75M
Total Non-Current Assets 1.83B 1.54B 1.66B 1.67B
Liabilities & Shareholder Equity
Total Assets 2.30B 2.02B 2.01B 2.00B
Accounts Payable 80.02M 58.62M 49.37M 52.28M
Short Term Debt 0.00 67.05M 22.13M 4.92M
Other Current Liabilities 54.03M 26.48M 18.37M 16.72M
Total Current Liabilities 239.89M 261.42M 175.40M 146.74M
Long Term Debt 1.21B 798.01M 818.15M 853.17M
Deferred Income Taxes 14.45M 56.82M 83.50M 135.56M
Other Non-Current Liabilities 12.73M 17.61M 21.10M 6.72M
Minority Interest -39.00K 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 872.44M 922.75M 995.44M
Total Liabilities 1.48B 1.13B 1.10B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 823.70M 882.76M 908.55M 853.13M
Common Par 1.62M 1.61M 1.40M 1.16M
Additional Paid In Capital 2.17B 2.16B 2.06B 1.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.29B -1.23B -1.10B -1.02B
Treasury Stock -55.16M -53.10M -52.18M -50.33M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.03B 1.68B 1.73B 1.71B
Total Equity 823.70M 882.76M 908.55M 853.13M
Total Liabilities & Stock Equity 2.30B 2.02B 2.01B 2.00B
Total Common Shares Outstanding 159.76M 158.63M 137.90M 114.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.38M 2.08M 1.90M 1.55M
Basic Weighted Shares Outstanding 159.50M 153.72M 130.47M 114.75M
Diluted Weighted Shares Outstanding 159.50M 153.72M 130.47M 114.75M
Number of Employees 2200 2600 2300 2200
Number of Part-Time Employees 0 0 0 0

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