Dow Up0.00% Nasdaq Up0.09%

Atwood Oceanics, Inc. (ATW)

-NYSE
32.09 Down 2.00(5.87%) Nov 28, 1:05PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents80,080  88,770  77,871  
Short Term Investments -   -   -  
Net Receivables248,944  204,361  172,936  
Inventory132,368  121,833  80,290  
Other Current Assets36,415  38,796  39,437  
Total Current Assets 497,807   453,760   370,534  
Long Term Investments11,831  11,831  11,875  
Property Plant and Equipment3,967,028  3,164,724  2,537,340  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges30,562  26,951  24,013  
Total Assets 4,507,228   3,657,266   2,943,762  
Liabilities
Current Liabilities
Accounts Payable151,896  137,979  118,761  
Short/Current Long Term Debt11,885  8,071  5,148  
Other Current Liabilities3,596  10,822  13,738  
Total Current Liabilities 167,377   156,872   137,647  
Long Term Debt1,742,122  1,263,232  830,000  
Other Liabilities37,322  28,130  27,444  
Deferred Long Term Liability Charges4,883  1,661  9,249  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,951,704   1,449,895   1,004,340  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock64,362  64,057  65,452  
Retained Earnings2,286,137  1,961,405  1,716,441  
Treasury Stock -   -   -  
Capital Surplus201,464  183,390  160,540  
Other Stockholder Equity3,561  (1,481)(3,011)
Total Stockholder Equity 2,555,524   2,207,371   1,939,422  
Net Tangible Assets 2,555,524   2,207,371   1,939,422  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.