Balance Sheet for Ensign Energy Services Inc (ESVIF)

$ 2.20   0.0122 (+0.56%) Volume: 600 9:37 AM EDT Oct 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 63 26 22 29 46
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 259 185 153 156 399
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 261 187 166 159 413
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 43 73 36 52 56
Inventories, Adjustments & Allowances - - - - -
Inventories 43 73 36 52 56
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 380 287 224 240 515
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 103 102 91 106 114
Construction in Progress - - - - -
Fixed Assets, Other 4,479 3,954 3,752 3,774 3,951
Fixed Assets, Total 4,582 4,056 3,843 3,880 4,066
Gross Fixed Assets 4,582 4,056 3,843 3,880 4,066
Accumulated Depreciation (2,221) (1,990) (1,676) (1,520) (1,377)
Net Fixed Assets 2,361 2,066 2,167 2,360 2,689
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 2,491 2,066 2,167 2,360 2,689
Total Assets 2,871 2,352 2,391 2,600 3,204
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 87 88 44 46 141
Short Term Debt 278 387 100 - -
Notes Payable - - - - -
Accrued Expenses 96 45 51 57 165
Accrued Liabilities 96 45 51 57 165
Deferred Revenues 12 12 18 16 25
Current Deferred Income Taxes (39) (118) (24) (19) 13
Other Current Liabilities 22 26 20 17 21
Total Current Liabilities 495 559 232 136 352
Long Term Debt 995 201 434 574 677
Deferred Income Tax 54 247 360 382 415
Other Non-Current Liabilities 7 2 2 1 1
Minority Interest 53 - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,109 450 796 956 1,092
Total Liabilities 1,604 1,009 1,028 1,092 1,444
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,267 1,343 1,363 1,508 1,760
Common Par - - - - -
Additional Paid in Capital 153 165 136 124 147
Cumulative Translation Adjustments 232 189 218 240 98
Retained Earnings 880 989 1,010 1,144 1,515
Treasury Stock - - - - -
Other Equity Adjustments 232 189 218 240 98
Total Capitalization 2,263 1,544 1,797 2,082 2,437
Total Equity 1,267 1,343 1,363 1,508 1,760
Total Liabilities & Shareholder's Equity 2,871 2,352 2,391 2,600 3,204
Cash Flow 43 (30) (112) (75) 61
Working Capital (115) (272) (8) 104 163
Free Cash Flow 53 9 91 176 (53)
Invested Capital 2,263 1,544 1,797 2,082 2,437
Shares Outstanding - Common Class Only 157 157 154 152 152
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 116 125 114 110 131
Total Common Shares Outstanding 157 157 154 152 152
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 116 124 114 110 131
Diluted Weighted Shares Outstanding 116 125 114 110 132