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

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$4.05 $0.02 (0.5%) HOS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash217.02M225.46M224.52M255.84M259.8M302.61M263.4M279.45M185.12M243.79M
Marketable Securities----------
Receivables36.55M44.5M50.5M65.99M91.2M86.45M105.18M111.61M130.96M124.69M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets225.41M14.07M15.22M16.18M13.03M21.1M73.68M89.11M66.05M47.73M
Hornbeck Offshore Services Total Current Assets
442.43M284.03M290.24M338.01M364.03M410.18M442.27M480.19M382.14M416.22M
Property Plant & Equipment3.12B---3.03B---2.85B-
Accumulated Depreciation539.56M---452.13M---390.77M-
Hornbeck Offshore Services Net Property Plant & Equipment
2.58B2.6B2.62B2.6B2.57B2.52B2.5B2.42B2.46B2.4B
Investment & Advances----------
Other Non-Current Assets---------0.13M
Deferred Charges19.08M20.77M25.26M29.5M35.27M55.31M60.22M60.65M68.95M77.55M
Intangibles----------
Deposits & Other Assets10.26M10.36M10.47M10.36M10.44M15.3M11.85M11.92M11.87M13.35M
Hornbeck Offshore Services Total Assets
2.88B2.91B2.94B2.97B2.98B3B3.01B2.97B2.92B2.91B
Notes Payable----------
Accounts Payable11.77M13.18M21.19M29.12M35.91M37.02M55.84M40.8M42.4M50.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.37M33.98M34.75M43.35M43.89M43.06M41.16M41.98M39.07M45.13M
Income Taxes Payable----------
Other Current Liabilities---0.89M5.73M0.59M0.49M1.05M1.56M1.53M
Hornbeck Offshore Services Total Current Liabilities
45.14M47.17M55.94M73.37M85.54M80.68M97.51M83.84M83.04M97M
Mortgages----------
Deferred Taxes/Income343.02M359.27M366.88M378.78M381.61M389.52M404.25M404.75M392.49M363.58M
Convertible Debt----------
Long-Term Debt1.08B1.08B1.08B1.07B1.07B1.08B1.08B1.08B1.07B1.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.41M1.49M1.38M1.21M0.8M1.26M1.57M2.46M2.67M2.27M
Hornbeck Offshore Services Total Liabilities
1.48B1.49B1.5B1.53B1.54B1.55B1.58B1.57B1.55B1.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.37M0.36M0.36M0.36M0.36M0.35M0.35M0.35M0.35M0.36M
Capital Surplus754.39M751.9M749.4M746.47M748.04M744.52M741.41M736.81M736.29M731.04M
Retained Earnings637.99M657.23M673.73M694.32M701.83M704.5M690.08M670.87M635.01M640.83M
Treasury Stock----------
Other Liabilities10.25M15.69M16.6M6.08M-4.07M-4.02M-1.15M-1.2M-0.9M-0.75M
Hornbeck Offshore Services Shareholders Equity
1.4B1.43B1.44B1.45B1.45B1.45B1.43B1.41B1.37B1.37B
Hornbeck Offshore Services Total Liabilities & Shareholders Equity
2.88B2.91B2.94B2.97B2.98B3B3.01B2.97B2.92B2.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
0.1030