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Watchlist | Portfolio

Seventy Seven Energy Inc (SVNT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	48,654	130,648	891	1,678	1,227
Receivables	99,530	164,721	421,555	375,439	363,615
Inventories	12,935	18,553	25,073	45,035	52,228
Income taxes - deferred	N/A	1,499	7,463	5,318	3,305
TOTAL	$175,533	$332,562	$474,054	$447,771	$444,859

Non-Current Assets
PPE Net	749,540	1,530,420	1,767,053	1,497,476	1,581,519
Investments And Advances	0	0	7,816	13,236	18,216
Intangibles	0	0	32,854	49,876	53,829
Other Non-Current Assets	23,477	39,636	8,516	18,534	21,088
TOTAL	$773,017	$1,570,056	$1,816,239	$1,579,122	$1,674,652

Total Assets	$948,550	$1,902,618	$2,290,293	$2,026,893	$2,119,511

Liabilities
Current Liabilities
Short Term Debt	5,000	5,000	4,000	N/A	N/A
Accounts payable and accrued liabilities	15,590	53,767	45,657	64,866	60,402
Other current liabilities	49,776	98,318	215,752	210,123	228,342
TOTAL	$70,366	$157,085	$265,409	$274,989	$288,744

Non-Current Liabilities
Long Term Debt	425,212	1,564,592	1,572,241	1,055,000	1,068,200
Other Non-Current Liabilities	1,724	1,478	2,347	3,965	15,818
TOTAL	$426,936	$1,626,693	$1,733,861	$1,204,712	$1,233,950

Total Liabilities	$497,302	$1,783,778	$1,999,270	$1,479,701	$1,522,694

Shareholders' Equity
Shares Outstanding, K	22,933	59,311	51,249	N/A	N/A
Common Shares	224	594	512	N/A	N/A
Retained earnings	-63,559	-232,524	-11,133	N/A	N/A
Other shareholders' equity	0	0	0	547,192	596,817
TOTAL	$451,248	$118,840	$291,023	$547,192	$596,817

Total Liabilities And Equity	$948,550	$1,902,618	$2,290,293	$2,026,893	$2,119,511