Balance Sheet for Superior Energy Services Inc. (SPN)

$ 1.03   0.03 (+3.00%) Volume: 255.44k 3:36 PM EDT 6-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 273 158 172 188 564
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 332 447 398 297 429
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 333 447 399 399 429
Inventories, Raw Materials 49 48 39 48 59
Inventories, Work in Progress 9 6 6 5 18
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 45 54 62 50 72
Inventories, Other 104 107 107 103 149
Inventories, Adjustments & Allowances - - - - -
Inventories 104 107 107 103 149
Prepaid Expenses 49 46 42 37 42
Current Deferred Income Taxes - - - - 77
Other Current Assets 14 14 27 28 16
Total Current Assets 988 773 761 782 1,295
Land and Improvements 49 58 58 60 59
Buildings and Improvement 256 278 293 308 319
Machinery, Furniture and Equipment 2,489 3,308 3,600 3,617 3,884
Construction in Progress 17 38 37 11 75
Fixed Assets, Other 150 67 65 64 66
Fixed Assets, Total 2,960 3,749 4,054 4,060 4,402
Gross Fixed Assets 2,960 3,749 4,054 4,060 4,402
Accumulated Depreciation (2,214) (2,640) (2,737) (2,454) (2,279)
Net Fixed Assets 746 1,109 1,317 1,605 2,123
Intangibles 9 82 117 128 213
Cost in Excess 138 137 808 804 1,140
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 44 51 48 94 90
Total Non-Current Assets 1,005 1,443 2,349 2,689 3,619
Total Assets 1,993 2,216 3,110 3,470 4,914
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 93 139 120 95 114
Short Term Debt - 1 - 7 30
Notes Payable - - - - -
Accrued Expenses 183 219 222 218 271
Accrued Liabilities 183 219 222 218 271
Deferred Revenues - - - - -
Current Deferred Income Taxes 3 (61) (183) (143) (289)
Other Current Liabilities 49 4 34 25 33
Total Current Liabilities 324 363 375 345 449
Long Term Debt 1,287 1,283 1,280 1,285 1,588
Deferred Income Tax 3 - 61 244 383
Other Non-Current Liabilities 267 280 262 294 284
Minority Interest - - - - -
Capital Lease Obligations 62 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,619 1,562 1,603 1,822 2,255
Total Liabilities 1,944 1,925 1,978 2,166 2,703
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 50 291 1,132 1,304 2,211
Common Par 0 0 0 0 0
Additional Paid in Capital 2,753 2,735 2,713 2,692 2,665
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,627) (2,371) (1,513) (1,308) (408)
Treasury Stock 4 - - - -
Other Equity Adjustments (72) (73) (67) (80) (46)
Total Capitalization 1,336 1,574 2,412 2,589 3,799
Total Equity 50 291 1,132 1,304 2,211
Total Liabilities & Shareholder's Equity 1,993 2,216 3,110 3,470 4,914
Cash Flow (256) (858) (206) (887) (1,855)
Working Capital 664 410 386 437 847
Free Cash Flow 6 (56) (69) (19) 228
Invested Capital 1,336 1,574 2,412 2,589 3,799
Shares Outstanding - Common Class Only 15 15 15 152 151
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 15 15 15 152 151
Total Common Shares Outstanding 15 15 15 152 151
Treasury Shares 1 - - - -
Basic Weighted Shares Outstanding 15 15 15 152 150
Diluted Weighted Shares Outstanding 15 15 15 152 150