Superior Energy Services Balance Sheet - Annual (NYSE:SPN)

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$9.75 $0.06 (0.62%) SPN stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Superior Energy Services, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Superior Energy Services stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Superior Energy Services balance sheet indicates an asset turnover ratio of 0.63 and debt to equity ratio of 1.19. Also check Superior Energy Services revenue and Superior Energy Services operating cash flow for the same period.

View latest 10 year balance sheet data to check Superior Energy Services financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash172M187.59M564.01M393.04M196.04M91.19M80.27M50.72M206.5M44.85M
Marketable Securities----------
Receivables399.01M398.74M428.51M926.76M942.72M1.03B540.6M452.45M349.82M360.35M
Inventory134.03M130.77M165.06M185.42M258.44M214.63M228.3M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets55.77M64.44M137.53M223.56M79.2M161.43M34.03M260.87M307.23M241.63M
Total Current Assets
760.81M781.55M1.3B1.73B1.48B1.46B883.22M764.05M863.56M646.84M
Property Plant & Equipment4.05B4.06B4.4B5B4.83B4.6B2.48B2.08B1.65B1.67B
Accumulated Depreciation2.74B2.45B2.28B2.27B1.83B1.34B970.13M771.6M591.47M550.54M
Net Property Plant & Equipment
1.32B1.61B2.12B2.73B3B3.26B1.51B1.31B1.06B1.11B
Investment & Advances------72.47M59.32M60.67M122.3M
Other Non-Current Assets60.14M56.65M52.38M25.97M23.7M44.83M73.56M69.02M--
Deferred Charges----------
Intangibles972.31M1.03B1.44B2.89B2.91B3.04B1.51B701.98M533.44M607.53M
Deposits & Other Assets----------
Total Assets
3.11B3.47B4.91B7.38B7.41B7.8B4.05B2.91B2.52B2.49B
Notes Payable----------
Accounts Payable119.71M94.83M114.47M225.3M216.02M252.36M178.64M110.27M63.46M87.2M
Current Portion Long-Term Debt--29.95M20.94M20M20M-184.81M--
Current Portion Capital Leases----------
Accrued Expenses221.75M218.19M271.24M363.74M376.04M346.49M197.57M162.04M133.6M152.53M
Income Taxes Payable--9.18M40.21M-153.21M1.54M31.82M30.5M57.69M
Other Current Liabilities33.72M30.81M23.71M61.84M27.32M-14.95M16.92M--
Total Current Liabilities
375.19M344.53M448.57M712.04M639.4M772.06M393.53M505.88M228.37M298.24M
Mortgages----------
Deferred Taxes/Income61.05M243.61M383.06M702.99M736.08M745.14M297.45M223.93M209.05M226.42M
Convertible Debt----------
Long-Term Debt1.28B1.28B1.59B1.63B1.65B1.81B1.69B681.63M848.66M710.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities261.77M293.59M283.52M254.76M257.84M240.09M218.46M215.52M52.52M36.6M
Total Liabilities
1.98B2.17B2.7B3.3B3.28B3.57B2.59B1.63B1.34B1.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.71B2.69B2.66B2.62B2.87B2.85B447M415.27M387.88M320.3M
Retained Earnings-1.51B-1.31B-408.16M1.5B1.28B1.4B1.03B890.89M809.07M931.78M
Treasury Stock----------
Other Liabilities-67.42M-80.24M-45.69M-36.28M-17.5M-19.31M-26.93M-25.7M-18.99M-32.64M
Shareholders Equity1.13B1.3B2.21B4.08B4.13B4.23B1.45B1.28B1.18B1.22B
Total Liabilities & Shareholders Equity3.11B3.47B4.91B7.38B7.41B7.8B4.05B2.91B2.52B2.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Superior Energy Services historical stock prices and the current Superior Energy Services stock price can tell you how the stock price has moved, whereas the Superior Energy 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 Superior Energy 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. Superior Energy Services had total assets of $3.11B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Superior Energy Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPN stock stand at $1.98B.

Superior Energy Services Balance Sheet - Key Ratios

Current ratio
1.86
Debt to equity ratio
1.19
Asset turnover ratio
0.63
Receivables turnover
5.69
Price to book ratio
1.31