Basic Materials: Energy

Superior Energy Services Inc (SPN: NYSE)

$16.47 0.05 | 0.3%
02/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 564.02M 393.05M 196.05M 91.20M
Receivables 428.51M 926.77M 942.73M 1.03B
Inventories 148.76M 165.56M 162.92M 214.63M
Other Current Assets 111.53M 136.55M 95.53M 0.00
Total Current Assets 1.30B 1.70B 1.48B 1.46B
Property, Plant & Equipment, Gross 4.40B 5.00B 4.83B 4.60B
Accumulated Depreciation & Depletion 2.28B 2.27B 1.83B 1.34B
Property, Plant & Equipment, Net 2.12B 2.73B 3.00B 3.26B
Intangibles 303.35M 304.06M 450.87M 414.84M
Other Non-Current Assets 52.38M 114.80M 23.71M 129.06M
Total Non-Current Assets 3.62B 5.62B 5.93B 6.34B
Liabilities & Shareholder Equity
Total Assets 4.91B 7.32B 7.41B 7.80B
Accounts Payable 114.47M 225.31M 216.03M 252.36M
Short Term Debt 29.96M 20.94M 20.00M 20.00M
Other Current Liabilities 32.90M 102.05M 27.32M 153.21M
Total Current Liabilities 448.58M 712.05M 639.40M 772.07M
Long Term Debt 1.59B 1.60B 1.65B 1.81B
Deferred Income Taxes 383.07M 670.86M 736.08M 745.14M
Other Non-Current Liabilities 283.52M 254.77M 257.85M 240.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.25B 2.53B 2.64B 2.80B
Total Liabilities 2.70B 3.24B 3.28B 3.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.21B 4.08B 4.13B 4.23B
Common Par 151.00K 150.00K 159.00K 158.00K
Additional Paid In Capital 2.66B 2.62B 2.87B 2.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -408.16M 1.50B 1.28B 1.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.69M -36.28M -17.50M -19.32M
Total Capitalization 3.80B 5.68B 5.78B 6.05B
Total Equity 2.21B 4.08B 4.13B 4.23B
Total Liabilities & Stock Equity 4.91B 7.32B 7.41B 7.80B
Total Common Shares Outstanding 150.86M 149.71M 159.16M 157.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 431.59K
Basic Weighted Shares Outstanding 150.46M 155.15M 159.21M 149.29M
Diluted Weighted Shares Outstanding 150.46M 156.73M 160.78M 151.11M
Number of Employees 8300 14300 14500 14500
Number of Part-Time Employees 0 0 0 0

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