Basic Materials: Energy

Superior Energy Services Inc (SPN: NYSE)

$8.87 0.16 | 1.84%
02/12/16 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 393.05M 196.05M 91.20M 80.27M
Receivables 926.77M 942.73M 1.03B 540.60M
Inventories 165.56M 258.45M 136.50M 83.10M
Other Current Assets 136.55M 0.00 78.13M 145.21M
Total Current Assets 1.73B 1.48B 1.46B 883.22M
Property, Plant & Equipment, Gross 5.00B 4.83B 4.60B 2.48B
Accumulated Depreciation & Depletion 2.27B 1.83B 1.34B 970.14M
Property, Plant & Equipment, Net 2.73B 3.00B 3.26B 1.51B
Intangibles 407.38M 364.13M 510.41M 930.14M
Other Non-Current Assets 25.97M 96.71M 44.84M 146.04M
Total Non-Current Assets 5.65B 5.93B 6.34B 3.16B
Liabilities & Shareholder Equity
Total Assets 7.38B 7.41B 7.80B 4.05B
Accounts Payable 225.31M 216.03M 252.36M 178.65M
Short Term Debt 20.94M 20.00M 20.00M 810.00K
Other Current Liabilities 102.05M 27.32M 153.21M 15.67M
Total Current Liabilities 712.05M 639.40M 772.07M 393.53M
Long Term Debt 1.63B 1.65B 1.81B 1.69B
Deferred Income Taxes 703.00M 736.08M 745.14M 297.46M
Other Non-Current Liabilities 254.77M 257.85M 240.10M 218.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.59B 2.64B 2.80B 2.20B
Total Liabilities 3.30B 3.28B 3.57B 2.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.08B 4.13B 4.23B 1.45B
Common Par 150.00K 159.00K 158.00K 80.00K
Additional Paid In Capital 2.62B 2.87B 2.85B 447.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.50B 1.28B 1.40B 1.03B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -36.28M -17.50M -19.32M -26.94M
Total Capitalization 5.71B 5.78B 6.05B 3.14B
Total Equity 4.08B 4.13B 4.23B 1.45B
Total Liabilities & Stock Equity 7.38B 7.41B 7.80B 4.05B
Total Common Shares Outstanding 149.71M 159.16M 157.50M 80.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 431.59K 0.00
Basic Weighted Shares Outstanding 155.15M 159.21M 149.29M 79.65M
Diluted Weighted Shares Outstanding 156.73M 159.21M 151.11M 81.09M
Number of Employees 14300 14500 14500 14000
Number of Part-Time Employees 0 0 0 0

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