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

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$3.41 $0.11 (3.13%) HOS stock closing price Apr 28, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hornbeck Offshore Services stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Hornbeck Offshore Services balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.77M. Whereas, Hornbeck Offshore Services revenue was $41.88M and Hornbeck Offshore Services operating cash flow was $53.05M for the same period. View Hornbeck Offshore Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Assets16.97M14.07M15.22M16.18M13.03M21.1M73.68M89.11M66.05M47.73M
Hornbeck Offshore Services Total Current Assets
270.55M284.03M290.24M338.01M364.03M410.18M442.27M480.19M382.14M416.22M
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 Charges19.07M20.77M25.26M29.5M35.27M55.31M60.22M60.65M68.95M77.55M
Intangibles----------
Deposits & Other Assets10.25M10.36M10.47M10.36M10.44M15.3M11.85M11.92M11.87M13.35M
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 Expenses33.36M33.98M34.75M43.35M43.89M43.06M41.16M41.98M39.07M45.13M
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 Liabilities3.4M1.49M1.38M1.21M0.8M1.26M1.57M2.46M2.67M2.27M
Hornbeck Offshore Services Total Liabilities
1.48B1.49B1.5B1.53B1.54B1.55B1.58B1.57B1.55B1.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.36M0.36M0.36M0.35M0.35M0.35M0.35M0.36M
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 Liabilities10.24M15.69M16.6M6.08M-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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Apart from balance sheet items, an investor would do well to keep track of the Hornbeck Offshore Services stock price by looking at Hornbeck Offshore Services historical stock prices. One can compare PE with industry average by looking at the Hornbeck Offshore Services PE ratio chart. The common balance sheet items 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 quarter 2016-Q4.
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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
)
0.0870