Basic Materials: Energy

Key Energy Services Inc. (KEG: NYSE)

$6.01 -0.05 | -0.83%
05/24/13 - 12:35 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 45.95M 35.44M 56.63M 37.39M
Receivables 404.39M 421.22M 262.66M 264.69M
Inventories 38.62M 33.99M 23.52M 27.45M
Other Current Assets 100.83M 27.29M 18.69M 15.06M
Total Current Assets 589.79M 600.56M 414.02M 384.13M
Property, Plant & Equipment, Gross 2.53B 2.22B 1.83B 1.73B
Accumulated Depreciation & Depletion 1.09B 1.01B 895.70M 863.57M
Property, Plant & Equipment, Net 1.44B 1.21B 936.74M 864.61M
Intangibles 60.90M 81.87M 58.15M 41.05M
Other Non-Current Assets 47.73M 82.96M 36.41M 28.52M
Total Non-Current Assets 2.17B 2.00B 1.48B 1.28B
Liabilities & Shareholder Equity
Total Assets 2.76B 2.60B 1.89B 1.66B
Accounts Payable 104.07M 78.84M 56.31M 46.09M
Short Term Debt 393.00K 1.69M 3.98M 8.22M
Other Current Liabilities 111.48M 80.43M 0.00 0.00
Total Current Liabilities 305.10M 289.50M 281.64M 189.77M
Long Term Debt 848.11M 773.57M 425.00M 516.84M
Deferred Income Taxes 259.45M 261.07M 144.31M 146.98M
Other Non-Current Liabilities 61.60M 59.94M 58.07M 60.57M
Minority Interest 1.49M -806.00K -3.15M -555.00K
Total Non-Current Liabilities 1.20B 1.13B 662.22M 767.62M
Total Liabilities 1.51B 1.41B 943.85M 957.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.18B 949.09M 707.02M
Common Par 15.11M 15.07M 14.17M 12.40M
Additional Paid In Capital 925.13M 915.40M 775.60M 608.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 319.74M 312.11M 210.65M 137.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.15M -58.23M -51.33M -50.76M
Total Capitalization 2.10B 1.96B 1.37B 1.22B
Total Equity 1.25B 1.18B 949.09M 707.02M
Total Liabilities & Stock Equity 2.76B 2.60B 1.89B 1.66B
Total Common Shares Outstanding 151.07M 150.73M 141.66M 123.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.11M 145.91M 129.37M 121.07M
Diluted Weighted Shares Outstanding 151.12M 146.22M 129.37M 121.07M
Number of Employees 7500 10750 9200 8100
Number of Part-Time Employees 0 0 0 0

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