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    Hercules Offshore, Inc. (HERO)

    -NasdaqGS
    0.72 Up 0.01(0.81%) Jan 30, 4:00PM EST
    |After Hours : 0.72 0.00 (0.00%) Jan 30, 4:49PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents192,053  191,905  197,212  198,406  
    Short Term Investments -   -   -   -  
    Net Receivables217,304  209,151  235,075  231,015  
    Inventory -   -   -   -  
    Other Current Assets36,222  55,924  27,739  37,758  
    Total Current Assets 445,579   456,980   460,026   467,179  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,720,584  1,819,400  1,807,343  1,808,526  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets25,451  26,512  108,070  25,743  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,191,614   2,302,892   2,375,439   2,301,448  
    Liabilities
    Current Liabilities
    Accounts Payable177,947  185,698  186,092  194,585  
    Short/Current Long Term Debt -   -   -  9,568  
    Other Current Liabilities14,160  30,431  29,093  35,735  
    Total Current Liabilities 192,107   216,129   215,185   239,888  
    Long Term Debt1,210,857  1,210,796  1,290,664  1,210,676  
    Other Liabilities6,742  7,012  10,230  12,732  
    Deferred Long Term Liability Charges14,497  15,394  14,788  14,452  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,424,203   1,449,331   1,530,867   1,477,748  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,635  1,635  1,633  1,621  
    Retained Earnings(1,355,558)(1,267,005)(1,273,651)(1,293,567)
    Treasury Stock(56,761)(56,744)(56,717)(55,165)
    Capital Surplus2,178,095  2,175,675  2,173,307  2,170,811  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 767,411   853,561   844,572   823,700  
    Net Tangible Assets 767,411   853,561   844,572   823,700  

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    Currency in USD.