ESV - Ensco plc

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents445,4001,159,700121,300664,800
Short Term Investments440,0001,442,6001,180,000757,300
Net Receivables345,400361,000582,000883,300
Inventory-225,200235,300240,300
Other Current Assets381,20052,20072,500220,900
Total Current Assets1,612,0003,279,3002,285,1002,891,000
Long Term Investments----
Property Plant and Equipment12,873,70010,919,30011,087,80012,534,800
Goodwill---276,100
Intangible Assets---49,000
Accumulated Amortization----
Other Assets140,200175,900237,600289,900
Deferred Long Term Asset Charges-69,30094,80063,100
Total Assets14,625,90014,374,50013,610,50016,040,800
Current Liabilities
Accounts Payable758,500145,900224,600373,200
Short/Current Long Term Debt4,750,7005,274,5005,868,6005,920,400
Other Current Liabilities-180,900300,900396,300
Total Current Liabilities758,500854,400775,5001,102,100
Long Term Debt4,750,7004,942,6005,868,6005,885,600
Other Liabilities386,700322,500449,200830,200
Deferred Long Term Liability Charges-35,70055,80082,300
Minority Interest-4,4004,3007,900
Negative Goodwill----
Total Liabilities5,895,9006,119,5007,093,3007,817,900
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8,730,00031,10024,40024,200
Retained Earnings-1,864,100985,3002,720,400
Treasury Stock--46,800-51,300-47,100
Capital Surplus-6,402,2005,554,5005,517,500
Other Stockholder Equity-19,00012,50011,900
Total Stockholder Equity8,730,0008,250,6006,512,9008,215,000
Net Tangible Assets8,730,0008,250,6006,512,9007,889,900