Hornbeck Offshore Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
439
185
260
217
187
225
Total Accounts Receivable
94
131
91
37
45
55
Other Current Assets
88
66
13
17
17
20
Total Current Assets
621
382
364
271
248
300
Net Property, Plant & Equipment
2,125
2,459
2,575
2,578
2,501
2,435
Other Assets
88
81
46
29
19
30
Total Assets
2,834
2,922
2,984
2,878
2,769
2,765
Accounts Payable
53
42
36
12
16
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
49
41
50
33
33
Total Current Liabilities
102
83
86
45
49
Long-Term Debt
1,064
1,073
1,070
1,084
1,081
Deferred Taxes
368
392
382
343
197
Other Liabilities
5
3
1
3
4
Total Liabilities
1,539
1,552
1,538
1,475
1,331
Common Equity (Total)
1,295
1,371
1,446
1,403
1,438
Total Shareholders' Equity
1,295
1,371
1,446
1,403
1,438
Total Equity
1,295
1,371
1,446
1,403
1,438
Liabilities & Shareholders' Equity
2,834
2,922
2,984
2,878
2,769
About Hornbeck Offshore Services
View Profile
