Hornbeck Offshore Services Balance Sheet - Annual (NYSE:HOS)

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$4.03 $0.14 (3.6%) HOS stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hornbeck Offshore Services stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hornbeck Offshore Services stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Hornbeck Offshore Services balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.77M. Whereas, Hornbeck Offshore Services revenue was $224.29M and Hornbeck Offshore Services operating cash flow was $215.84M for the same period. View latest and last 10 year balance sheet data to check Hornbeck Offshore Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash217.02M259.8M185.12M439.29M576.67M356.84M126.96M51.01M20.21M173.55M
Marketable Securities----------
Receivables-91.2M130.96M93.51M103.26M85.62M71.77M61.72M101.8M77.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets225.41M13.03M66.05M87.82M80.28M26.08M17.59M13.99M12.2M9.38M
Hornbeck Offshore Services Total Current Assets
442.43M364.03M382.14M620.63M731.5M468.56M216.34M126.74M134.22M260.58M
Property Plant & Equipment-3.03B2.85B2.45B2.15B1.89B1.84B1.79B1.54B-
Accumulated Depreciation-452.13M390.77M324.63M338.63M281.53M229.64M183.02M148.89M-
Hornbeck Offshore Services Net Property Plant & Equipment
2.58B2.57B2.46B2.13B1.81B1.61B1.61B1.6B1.39B953.21M
Investment & Advances----------
Other Non-Current Assets---0.75M------
Deferred Charges-35.27M68.95M74.07M74.83M47.78M41.05M41.19M37.97M40.52M
Intangibles----------
Deposits & Other Assets-10.44M11.87M13.44M13.27M14.21M14.9M15.74M18.2M7.73M
Hornbeck Offshore Services Total Assets
2.88B2.98B2.92B2.83B2.63B2.14B1.88B1.79B1.59B1.26B
Notes Payable----------
Accounts Payable-35.91M42.4M52.93M48.28M36.7M25.1M16.27M16.69M16.16M
Current Portion Long-Term Debt----238.9M-----
Current Portion Capital Leases----------
Accrued Expenses-43.89M39.07M39.83M36.88M28.86M26.88M21.23M15.75M22.11M
Income Taxes Payable-------1.61M13.99M-
Other Current Liabilities-5.73M1.56M8.9M19.42M1.77M2.19M1.87M21.72M8.03M
Hornbeck Offshore Services Total Current Liabilities
-85.54M83.04M101.67M343.5M67.34M54.18M41M68.15M46.31M
Mortgages----------
Deferred Taxes/Income-381.61M392.49M368.41M270.47M223.67M222.41M198.93M145.72M101.09M
Convertible Debt----------
Long-Term Debt1.08B1.07B1.07B1.06B850.53M770.64M758.23M746.67M674.6M549.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.8M2.67M4.67M1.37M1.68M1.71M2.67M2.18M2.77M
Hornbeck Offshore Services Total Liabilities
1.48B1.54B1.55B1.54B1.47B1.06B1.04B989.28M890.66M699.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.36M0.35M0.36M0.35M0.35M0.26M0.26M0.25M0.25M
Capital Surplus-748.04M736.29M724.37M705.65M649.64M415.67M407.33M349.42M334.49M
Retained Earnings-701.83M635.01M571.48M460.09M423.07M425.63M389.21M344.46M227.34M
Treasury Stock----------
Other Liabilities--4.07M-0.9M-0.79M-0.25M-0.07M0.3M0.24M0.23M0.21M
Hornbeck Offshore Services Shareholders Equity
1.4B1.45B1.37B1.3B1.17B1.07B841.87M797.06M694.37M562.31M
Hornbeck Offshore Services Total Liabilities & Shareholders Equity
2.88B2.98B2.92B2.83B2.63B2.14B1.88B1.79B1.59B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hornbeck Offshore Services historical stock prices and the current Hornbeck Offshore Services stock price can tell you how the stock price has moved, whereas the Hornbeck Offshore Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Hornbeck Offshore Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HOS stock as of year is $2.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hornbeck Offshore Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HOS stock stand at $1.48B.
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Hornbeck Offshore Services Balance Sheet - Key Ratios

Debt to Equity ratio
0.77
Asset Turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.1020