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

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$2.58 $0.04 (1.53%) HOS stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Hornbeck Offshore Services balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. Hornbeck Offshore Services balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.79M. Whereas, Hornbeck Offshore Services revenue was $44.08M and Hornbeck Offshore Services operating cash flow was $-3.61M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash209.06M217.02M225.46M224.52M255.84M259.8M302.61M263.4M279.45M185.12M
Marketable Securities----------
Receivables28.04M36.55M44.5M50.5M65.99M91.2M86.45M105.18M111.61M130.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.53M16.97M14.07M15.22M16.18M13.03M21.1M73.68M89.11M66.05M
Hornbeck Offshore Services Total Current Assets
256.63M270.55M284.03M290.24M338.01M364.03M410.18M442.27M480.19M382.14M
Property Plant & Equipment-3.12B---3.03B---2.85B
Accumulated Depreciation-539.56M---452.13M---390.77M
Hornbeck Offshore Services Net Property Plant & Equipment
2.56B2.58B2.6B2.62B2.6B2.57B2.52B2.5B2.42B2.46B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges18.54M19.07M20.77M25.26M29.5M35.27M55.31M60.22M60.65M68.95M
Intangibles----------
Deposits & Other Assets10.28M10.25M10.36M10.47M10.36M10.44M15.3M11.85M11.92M11.87M
Hornbeck Offshore Services Total Assets
2.85B2.88B2.91B2.94B2.97B2.98B3B3.01B2.97B2.92B
Notes Payable----------
Accounts Payable13.17M11.77M13.18M21.19M29.12M35.91M37.02M55.84M40.8M42.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.1M33.36M33.98M34.75M43.35M43.89M43.06M41.16M41.98M39.07M
Income Taxes Payable----------
Other Current Liabilities----0.89M5.73M0.59M0.49M1.05M1.56M
Hornbeck Offshore Services Total Current Liabilities
46.28M45.14M47.17M55.94M73.37M85.54M80.68M97.51M83.84M83.04M
Mortgages----------
Deferred Taxes/Income328.17M343.02M359.27M366.88M378.78M381.61M389.52M404.25M404.75M392.49M
Convertible Debt----------
Long-Term Debt1.09B1.08B1.08B1.08B1.07B1.07B1.08B1.08B1.08B1.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.65M3.4M1.49M1.38M1.21M0.8M1.26M1.57M2.46M2.67M
Hornbeck Offshore Services Total Liabilities
1.46B1.48B1.49B1.5B1.53B1.54B1.55B1.58B1.57B1.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.36M0.36M0.36M0.36M0.35M0.35M0.35M0.35M
Capital Surplus755.95M754.39M751.9M749.4M746.47M748.04M744.52M741.41M736.81M736.29M
Retained Earnings613.27M637.99M657.23M673.73M694.32M701.83M704.5M690.08M670.87M635.01M
Treasury Stock----------
Other Liabilities12.01M10.24M15.69M16.6M6.08M-4.07M-4.02M-1.15M-1.2M-0.9M
Hornbeck Offshore Services Shareholders Equity
1.38B1.4B1.43B1.44B1.45B1.45B1.45B1.43B1.41B1.37B
Hornbeck Offshore Services Total Liabilities & Shareholders Equity
2.85B2.88B2.91B2.94B2.97B2.98B3B3.01B2.97B2.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hornbeck Offshore Services stock price, and Hornbeck Offshore Services historical stock prices show the stock price movement over time, and the Hornbeck Offshore Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $2.85B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hornbeck Offshore Services is $1.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HOS stock.
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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
)
0.0670