Basic Materials: Energy

Key Energy Services Inc (KEG: NYSE)

$6.76 -0.04 | -0.59%
07/25/14 - 02:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 28.31M 45.95M 35.44M 56.63M
Receivables 348.97M 404.39M 421.22M 262.66M
Inventories 32.34M 38.62M 33.99M 23.52M
Other Current Assets 96.55M 100.83M 27.29M 18.69M
Total Current Assets 506.15M 589.79M 600.56M 414.02M
Property, Plant & Equipment, Gross 2.61B 2.53B 2.22B 1.83B
Accumulated Depreciation & Depletion 1.24B 1.09B 1.01B 895.70M
Property, Plant & Equipment, Net 1.37B 1.44B 1.21B 936.74M
Intangibles 41.15M 60.90M 81.87M 58.15M
Other Non-Current Assets 49.65M 47.73M 82.96M 36.41M
Total Non-Current Assets 2.08B 2.17B 2.00B 1.48B
Liabilities & Shareholder Equity
Total Assets 2.59B 2.76B 2.60B 1.89B
Accounts Payable 58.83M 104.07M 78.84M 56.31M
Short Term Debt 3.57M 393.00K 1.69M 3.98M
Other Current Liabilities 169.94M 111.48M 80.43M 0.00
Total Current Liabilities 232.34M 305.10M 289.50M 281.64M
Long Term Debt 763.98M 848.11M 773.57M 425.00M
Deferred Income Taxes 284.45M 259.45M 261.07M 144.31M
Other Non-Current Liabilities 55.60M 61.60M 59.94M 58.07M
Minority Interest 595.00K 1.49M -806.00K -3.15M
Total Non-Current Liabilities 1.10B 1.20B 1.13B 662.22M
Total Liabilities 1.34B 1.51B 1.41B 943.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.25B 1.18B 949.09M
Common Par 15.23M 15.11M 15.07M 14.17M
Additional Paid In Capital 953.31M 925.13M 915.40M 775.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 297.97M 319.74M 312.11M 210.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.41M -6.15M -58.23M -51.33M
Total Capitalization 2.02B 2.10B 1.96B 1.37B
Total Equity 1.25B 1.25B 1.18B 949.09M
Total Liabilities & Stock Equity 2.59B 2.76B 2.60B 1.89B
Total Common Shares Outstanding 152.33M 151.07M 150.73M 141.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.27M 151.11M 145.91M 129.37M
Diluted Weighted Shares Outstanding 152.27M 151.12M 146.22M 129.37M
Number of Employees 8400 7500 10750 9200
Number of Part-Time Employees 0 0 0 0

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