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
Inventory278,800225,200235,300240,300
Other Current Assets44,70052,20072,500220,900
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 Assets15,700300-49,000
Accumulated Amortization----
Other Assets124,500175,600237,600289,900
Deferred Long Term Asset Charges38,80069,30094,80063,100
Total Assets14,625,90014,374,50013,610,50016,040,800
Current Liabilities
Accounts Payable432,600145,900224,600373,200
Short/Current Long Term Debt-331,900-34,800
Other Current Liabilities130,800180,900300,900396,300
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 Charges37,40035,70055,80082,300
Minority Interest-2,1004,4004,3007,900
Negative Goodwill----
Total Liabilities5,895,9006,119,5007,093,3007,817,900
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock44,80031,10024,40024,200
Retained Earnings1,532,7001,864,100985,3002,720,400
Treasury Stock-40,400-46,800-51,300-47,100
Capital Surplus7,195,0006,402,2005,554,5005,517,500
Other Stockholder Equity28,60019,00012,50011,900
Total Stockholder Equity8,732,1008,250,6006,512,9008,215,000
Net Tangible Assets8,716,4008,250,3006,512,9007,889,900