Superior Energy Services Balance Sheet - Quarterly (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. 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 $1.99B and shareholders equity of $1.08B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash90.43M172M167.02M177.77M151.76M187.59M278.15M485.84M559.23M564.01M
Marketable Securities---396.81M------
Receivables443.25M399.01M424.77M1.88M451.07M398.74M271.32M306.48M356.84M428.51M
Inventory149.48M134.03M139.82M141.29M139.63M130.77M151.08M151.91M154.5M165.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets49.19M55.77M66.03M70.24M70.38M64.44M99.72M109.34M116M137.53M
Total Current Assets
732.36M760.81M797.66M788.01M812.86M781.55M800.28M1.05B1.19B1.3B
Property Plant & Equipment4.11B4.05B4.09B4.09B4.05B4.06B4.15B4.11B4.41B4.4B
Accumulated Depreciation2.8B2.74B2.71B2.64B2.54B2.45B2.4B2.24B2.34B2.28B
Net Property Plant & Equipment
1.3B1.32B1.38B1.46B1.51B1.61B1.75B1.87B2.07B2.12B
Investment & Advances----------
Other Non-Current Assets61.08M60.14M59.22M58.31M57.42M56.65M55.78M54.18M53.32M52.38M
Deferred Charges----------
Intangibles949.82M972.31M974.67M984.32M995.14M1.03B1.03B1.04B1.44B1.44B
Deposits & Other Assets20.58M---------
Total Assets
3.06B3.11B3.21B3.29B3.38B3.47B3.64B4.02B4.75B4.91B
Notes Payable----------
Accounts Payable148.49M119.71M126.36M133.35M102.22M94.83M81.64M67.09M95.91M114.47M
Current Portion Long-Term Debt--------6.02M29.95M
Current Portion Capital Leases----------
Accrued Expenses215.8M221.75M237.82M218.12M236.97M218.19M242.37M224.48M275.38M271.24M
Income Taxes Payable------2.91M2.76M17.85M9.18M
Other Current Liabilities27.13M33.72M35.99M29.09M29.58M30.81M25.85M25.38M26.12M23.71M
Total Current Liabilities
393.11M375.19M400.98M380.57M368.78M344.53M352.78M320.46M421.29M448.57M
Mortgages----------
Deferred Taxes/Income48.77M61.05M150.61M182.28M213.85M243.61M200.66M250.64M332.69M383.06M
Convertible Debt----------
Long-Term Debt1.28B1.28B1.28B1.29B1.29B1.28B1.28B1.53B1.61B1.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities264.13M261.77M263.06M272.44M297.16M293.59M293.05M281.9M276.51M283.52M
Total Liabilities
1.99B1.98B2.1B2.12B2.17B2.17B2.13B2.39B2.64B2.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.71B2.71B2.71B2.7B2.69B2.69B2.68B2.67B2.66B2.66B
Retained Earnings-1.57B-1.51B-1.52B-1.46B-1.4B-1.31B-1.1B-978.29M-507.44M-408.16M
Treasury Stock----------
Other Liabilities-63.03M-67.42M-68.87M-72.5M-78.52M-80.24M-72.31M-67.61M-50.44M-45.69M
Shareholders Equity1.08B1.13B1.11B1.16B1.21B1.3B1.51B1.63B2.11B2.21B
Total Liabilities & Shareholders Equity3.06B3.11B3.21B3.29B3.38B3.47B3.64B4.02B4.75B4.91B
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 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 $3.11B in 2017 Q4 to $3.06B in 2018 Q1. 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 $1.99B. 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
1.86
Debt to equity ratio
1.19
Asset turnover ratio
0.63
Receivables turnover
5.69
Price to book ratio
1.32