Basic Materials: Energy

Superior Energy Services Inc (SPN: NYSE)

$12.26 -0.51 | -3.99%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 187.59M 564.02M 393.05M 196.05M
Receivables 398.74M 428.51M 926.77M 942.73M
Inventories 103.08M 148.76M 165.56M 162.92M
Other Current Assets 54.85M 111.53M 136.55M 95.53M
Total Current Assets 781.55M 1.30B 1.70B 1.48B
Property, Plant & Equipment, Gross 4.06B 4.40B 5.00B 4.83B
Accumulated Depreciation & Depletion 2.45B 2.28B 2.27B 1.83B
Property, Plant & Equipment, Net 1.61B 2.12B 2.73B 3.00B
Intangibles 128.32M 213.21M 304.06M 450.87M
Other Non-Current Assets 151.10M 142.52M 114.80M 23.71M
Total Non-Current Assets 2.69B 3.62B 5.62B 5.93B
Liabilities & Shareholder Equity
Total Assets 3.47B 4.91B 7.32B 7.41B
Accounts Payable 94.83M 114.47M 225.31M 216.03M
Short Term Debt 0.00 29.96M 20.94M 20.00M
Other Current Liabilities 31.51M 32.90M 102.05M 27.32M
Total Current Liabilities 344.53M 448.58M 712.05M 639.40M
Long Term Debt 1.28B 1.59B 1.60B 1.65B
Deferred Income Taxes 243.61M 383.07M 670.86M 736.08M
Other Non-Current Liabilities 293.59M 283.52M 254.77M 257.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.82B 2.25B 2.53B 2.64B
Total Liabilities 2.17B 2.70B 3.24B 3.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 2.21B 4.08B 4.13B
Common Par 152.00K 151.00K 150.00K 159.00K
Additional Paid In Capital 2.69B 2.66B 2.62B 2.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.31B -408.16M 1.50B 1.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -80.25M -45.69M -36.28M -17.50M
Total Capitalization 2.59B 3.80B 5.68B 5.78B
Total Equity 1.30B 2.21B 4.08B 4.13B
Total Liabilities & Stock Equity 3.47B 4.91B 7.32B 7.41B
Total Common Shares Outstanding 151.86M 150.86M 149.71M 159.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.56M 150.46M 155.15M 159.21M
Diluted Weighted Shares Outstanding 151.56M 150.46M 156.73M 160.78M
Number of Employees 6400 8300 14300 14500
Number of Part-Time Employees 0 0 0 0

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