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

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$3.61 $0.27 (8.08%) HOS stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hornbeck Offshore Services, and helps in stock analysis. As in our Hornbeck Offshore Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $53.05M 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----------
Receivables36.55M91.2M130.96M93.51M103.26M85.62M71.77M61.72M101.8M77.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.97M13.03M66.05M87.82M80.28M26.08M17.59M13.99M12.2M9.38M
Hornbeck Offshore Services Total Current Assets
270.55M364.03M382.14M620.63M731.5M468.56M216.34M126.74M134.22M260.58M
Property Plant & Equipment3.12B3.03B2.85B2.45B2.15B1.89B1.84B1.79B1.54B-
Accumulated Depreciation539.56M452.13M390.77M324.63M338.63M281.53M229.64M183.02M148.89M-
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 Charges19.07M35.27M68.95M74.07M74.83M47.78M41.05M41.19M37.97M40.52M
Intangibles----------
Deposits & Other Assets10.25M10.44M11.87M13.44M13.27M14.21M14.9M15.74M18.2M7.73M
Hornbeck Offshore Services Total Assets
2.88B2.98B2.92B2.83B2.63B2.14B1.88B1.79B1.59B1.26B
Notes Payable----------
Accounts Payable11.77M35.91M42.4M52.93M48.28M36.7M25.1M16.27M16.69M16.16M
Current Portion Long-Term Debt----238.9M-----
Current Portion Capital Leases----------
Accrued Expenses33.36M43.89M39.07M39.83M36.88M28.86M26.88M21.23M15.75M22.11M
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
45.14M85.54M83.04M101.67M343.5M67.34M54.18M41M68.15M46.31M
Mortgages----------
Deferred Taxes/Income343.02M381.61M392.49M368.41M270.47M223.67M222.41M198.93M145.72M101.09M
Convertible Debt----------
Long-Term Debt1.08B1.07B1.07B1.06B850.53M770.64M758.23M746.67M674.6M549.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.4M0.8M2.67M4.67M1.37M1.68M1.71M2.67M2.18M2.77M
Hornbeck Offshore Services Total Liabilities
1.48B1.54B1.55B1.54B1.47B1.06B1.04B989.28M890.66M699.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.35M0.36M0.35M0.35M0.26M0.26M0.25M0.25M
Capital Surplus754.39M748.04M736.29M724.37M705.65M649.64M415.67M407.33M349.42M334.49M
Retained Earnings637.99M701.83M635.01M571.48M460.09M423.07M425.63M389.21M344.46M227.34M
Treasury Stock----------
Other Liabilities10.24M-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: Anything that the Hornbeck Offshore Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hornbeck Offshore Services had total assets of $2.88B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HOS stock had total liabilities of $1.48B for year 2016.
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Hornbeck Offshore Services Balance Sheet - Key Ratios

Current ratio
5.99
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.06
receivables turnover
ratio
3.88
PB ratio (
price to book ratio
)
0.0920