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

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$9.88 $0.12 (1.23%) SPN stock closing price Apr 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Superior Energy Services stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.98B and shareholders equity of $1.13B. Superior Energy Services revenue and Superior Energy Services operating cash flow are important in understanding the financial capacity of the company.

View and download Superior Energy Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash172M167.02M177.77M151.76M187.59M278.15M485.84M559.23M564.01M533.67M
Marketable Securities--396.81M-------
Receivables399.01M424.77M1.88M451.07M398.74M271.32M306.48M356.84M428.51M488.84M
Inventory134.03M139.82M141.29M139.63M130.77M151.08M151.91M154.5M165.06M187.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets55.77M66.03M70.24M70.38M64.44M99.72M109.34M116M137.53M193.52M
Total Current Assets
760.81M797.66M788.01M812.86M781.55M800.28M1.05B1.19B1.3B1.4B
Property Plant & Equipment4.05B4.09B4.09B4.05B4.06B4.15B4.11B4.41B4.4B-
Accumulated Depreciation2.74B2.71B2.64B2.54B2.45B2.4B2.24B2.34B2.28B-
Net Property Plant & Equipment
1.32B1.38B1.46B1.51B1.61B1.75B1.87B2.07B2.12B2.37B
Investment & Advances----------
Other Non-Current Assets60.14M59.22M58.31M57.42M56.65M55.78M54.18M53.32M52.38M27.24M
Deferred Charges----------
Intangibles972.31M974.67M984.32M995.14M1.03B1.03B1.04B1.44B1.44B1.48B
Deposits & Other Assets----------
Total Assets
3.11B3.21B3.29B3.38B3.47B3.64B4.02B4.75B4.91B5.28B
Notes Payable----------
Accounts Payable119.71M126.36M133.35M102.22M94.83M81.64M67.09M95.91M114.47M99.14M
Current Portion Long-Term Debt-------6.02M29.95M29.48M
Current Portion Capital Leases----------
Accrued Expenses221.75M237.82M218.12M236.97M218.19M242.37M224.48M275.38M271.24M301.9M
Income Taxes Payable-----2.91M2.76M17.85M9.18M10.06M
Other Current Liabilities33.72M35.99M29.09M29.58M30.81M25.85M25.38M26.12M23.71M18.8M
Total Current Liabilities
375.19M400.98M380.57M368.78M344.53M352.78M320.46M421.29M448.57M459.39M
Mortgages----------
Deferred Taxes/Income61.05M150.61M182.28M213.85M243.61M200.66M250.64M332.69M383.06M502.65M
Convertible Debt----------
Long-Term Debt1.28B1.28B1.29B1.29B1.28B1.28B1.53B1.61B1.59B1.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities261.77M263.06M272.44M297.16M293.59M293.05M281.9M276.51M283.52M256.74M
Total Liabilities
1.98B2.1B2.12B2.17B2.17B2.13B2.39B2.64B2.7B2.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.71B2.71B2.7B2.69B2.69B2.68B2.67B2.66B2.66B2.66B
Retained Earnings-1.51B-1.52B-1.46B-1.4B-1.31B-1.1B-978.29M-507.44M-408.16M-158.53M
Treasury Stock----------
Other Liabilities-67.42M-68.87M-72.5M-78.52M-80.24M-72.31M-67.61M-50.44M-45.69M-44.2M
Shareholders Equity1.13B1.11B1.16B1.21B1.3B1.51B1.63B2.11B2.21B2.45B
Total Liabilities & Shareholders Equity3.11B3.21B3.29B3.38B3.47B3.64B4.02B4.75B4.91B5.28B
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 Superior Energy Services stock price by looking at Superior Energy Services historical stock prices. One can compare PE with industry average by looking at the Superior Energy Services PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Superior Energy Services owns and has monetary significance. SPN assets decreased from $3.21B in 2017 Q3 to $3.11B in 2017 Q4. 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 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 Superior Energy Services is $1.98B. Shareholders equity comes under liabilities as it is money the company owes the holders of SPN stock.

Superior Energy Services Balance Sheet - Key Ratios

Current ratio
2.03
Debt to equity ratio
1.13
Asset turnover ratio
0.63
Receivables turnover
5.59
Price to book ratio
1.28