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

Add to My Stocks
$2.62 $0.01 (0.38%) HOS stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hornbeck Offshore Services balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hornbeck Offshore Services balance sheet for 2016 shows total assets of $2.88B. Hornbeck Offshore Services revenue was $224.29M and Hornbeck Offshore Services operating cash flow was $53.05M for the same year. View latest and last 10 year balance sheet data to check Hornbeck Offshore Services financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 monetary significance. HOS assets decreased from $2.98B in 2015 to $2.88B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Hornbeck Offshore Services for 2016 total to $1.48B. Liabilities for a company like Hornbeck Offshore Services include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Hornbeck Offshore Services Balance Sheet - Key Ratios

Current ratio
5.55
Debt to Equity ratio
0.79
Asset Turnover
ratio
0.06
receivables turnover
ratio
4.25
PB ratio (
price to book ratio
)
0.0680