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

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$9.52 $0.09 (0.94%) SPN stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Superior Energy Services balance sheet. As in our Superior Energy Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Superior Energy Services revenue Superior Energy Services operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Superior Energy Services balance sheet for 2018 Q2 shows cash on hand of $118.51M. The company has a debt to equity ratio of 1.22.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash118.51M90.43M172M167.02M177.77M151.76M187.59M278.15M485.84M559.23M
Marketable Securities----396.81M-----
Receivables441.98M443.25M399.01M424.77M1.88M451.07M398.74M271.32M306.48M356.84M
Inventory158.76M149.48M134.03M139.82M141.29M139.63M130.77M151.08M151.91M154.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets43.18M49.19M55.77M66.03M70.24M70.38M64.44M99.72M109.34M116M
Total Current Assets
762.44M732.36M760.81M797.66M788.01M812.86M781.55M800.28M1.05B1.19B
Property Plant & Equipment4.09B4.11B4.05B4.09B4.09B4.05B4.06B4.15B4.11B4.41B
Accumulated Depreciation2.85B2.8B2.74B2.71B2.64B2.54B2.45B2.4B2.24B2.34B
Net Property Plant & Equipment
1.24B1.3B1.32B1.38B1.46B1.51B1.61B1.75B1.87B2.07B
Investment & Advances----------
Other Non-Current Assets62.04M61.08M60.14M59.22M58.31M57.42M56.65M55.78M54.18M53.32M
Deferred Charges----------
Intangibles944.16M949.82M972.31M974.67M984.32M995.14M1.03B1.03B1.04B1.44B
Deposits & Other Assets11.63M20.58M--------
Total Assets
3.02B3.06B3.11B3.21B3.29B3.38B3.47B3.64B4.02B4.75B
Notes Payable----------
Accounts Payable162.12M148.49M119.71M126.36M133.35M102.22M94.83M81.64M67.09M95.91M
Current Portion Long-Term Debt---------6.02M
Current Portion Capital Leases----------
Accrued Expenses201.66M215.8M221.75M237.82M218.12M236.97M218.19M242.37M224.48M275.38M
Income Taxes Payable-------2.91M2.76M17.85M
Other Current Liabilities24.15M27.13M33.72M35.99M29.09M29.58M30.81M25.85M25.38M26.12M
Total Current Liabilities
387.94M393.11M375.19M400.98M380.57M368.78M344.53M352.78M320.46M421.29M
Mortgages----------
Deferred Taxes/Income41.75M48.77M61.05M150.61M182.28M213.85M243.61M200.66M250.64M332.69M
Convertible Debt----------
Long-Term Debt1.28B1.28B1.28B1.28B1.29B1.29B1.28B1.28B1.53B1.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities257.42M264.13M261.77M263.06M272.44M297.16M293.59M293.05M281.9M276.51M
Total Liabilities
1.97B1.99B1.98B2.1B2.12B2.17B2.17B2.13B2.39B2.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.72B2.71B2.71B2.71B2.7B2.69B2.69B2.68B2.67B2.66B
Retained Earnings-1.6B-1.57B-1.51B-1.52B-1.46B-1.4B-1.31B-1.1B-978.29M-507.44M
Treasury Stock----------
Other Liabilities-70.09M-63.03M-67.42M-68.87M-72.5M-78.52M-80.24M-72.31M-67.61M-50.44M
Shareholders Equity1.05B1.08B1.13B1.11B1.16B1.21B1.3B1.51B1.63B2.11B
Total Liabilities & Shareholders Equity3.02B3.06B3.11B3.21B3.29B3.38B3.47B3.64B4.02B4.75B
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 $3.06B in 2018 Q1 to $3.02B in 2018 Q2. 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: 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 $1.97B.

Superior Energy Services Balance Sheet - Key Ratios

Current ratio
1.97
Debt to equity ratio
1.22
Asset turnover ratio
0.7
Receivables turnover
5.91
Price to book ratio
1.33