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Hornbeck Offshore Services, Inc. (HOS)

-NYSE
10.47 Down 0.16(1.51%) May 4, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents259,801  185,123  439,291  
Short Term Investments -   -   -  
Net Receivables91,202  130,969  165,982  
Inventory -   -   -  
Other Current Assets13,033  20,519  15,357  
Total Current Assets 364,036   336,611   620,630  
Long Term Investments -   -   -  
Property Plant and Equipment2,574,661  2,459,486  2,125,374  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets10,446  11,870  14,201  
Deferred Long Term Asset Charges35,273  52,968  74,075  
Total Assets 2,984,416   2,860,935   2,834,280  
Liabilities
Current Liabilities
Accounts Payable79,811  81,484  92,768  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities5,734  1,561  8,903  
Total Current Liabilities 85,545   83,045   101,671  
Long Term Debt1,070,281  1,057,487  1,064,092  
Other Liabilities808  2,677  4,673  
Deferred Long Term Liability Charges381,619  346,961  368,416  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,538,253   1,490,170   1,538,852  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock360  356  361  
Retained Earnings701,838  635,017  571,483  
Treasury Stock -   -   -  
Capital Surplus748,041  736,294  724,379  
Other Stockholder Equity(4,076)(902)(795)
Total Stockholder Equity 1,446,163   1,370,765   1,295,428  
Net Tangible Assets 1,446,163   1,370,765   1,295,428  

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Currency in USD.