Atwood Oceanics (ATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,313 | 435,208 | 160,110 | 145,427 | 198,974 |
| Receivables | 80,909 | 84,519 | 101,935 | 119,186 | 174,728 |
| Inventories | 102,444 | 101,721 | 110,462 | 109,925 | 113,161 |
| TOTAL | $671,283 | $633,946 | $388,252 | $393,042 | $496,903 |
| Non-Current Assets | |||||
| PPE Net | 4,137,741 | 4,143,390 | 4,223,156 | 4,127,696 | 4,198,069 |
| Other Non-Current Assets | 19,170 | 19,309 | 18,249 | 19,054 | 20,155 |
| TOTAL | $4,156,911 | $4,162,699 | $4,241,405 | $4,146,750 | $4,218,224 |
| Total Assets | $4,828,194 | $4,796,645 | $4,629,657 | $4,539,792 | $4,715,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,393 | 32,088 | 37,186 | 32,395 | 58,758 |
| Accrued Expenses | 11,034 | 9,747 | 9,076 | 7,868 | 12,496 |
| TOTAL | $76,329 | $52,053 | $54,860 | $49,356 | $86,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,298,136 | 1,298,067 | 1,297,995 | 1,227,919 | 1,374,780 |
| Deferred Revenues | 8,663 | 1,636 | 285 | 799 | 1,486 |
| Other Non-Current Liabilities | 39,663 | 35,994 | 30,613 | 30,929 | 30,409 |
| TOTAL | $1,352,043 | $1,343,570 | $1,330,361 | $1,260,050 | $1,406,337 |
| Total Liabilities | $1,428,372 | $1,395,623 | $1,385,221 | $1,309,406 | $1,492,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,459 | 80,519 | 80,470 | 64,806 | 64,800 |
| Common Shares | 80,544 | 80,516 | 64,942 | 64,799 | 64,798 |
| Retained earnings | 2,905,334 | 2,909,684 | 2,938,546 | 2,929,839 | 2,925,589 |
| Other shareholders' equity | 113 | -33 | -610 | -1,794 | -2,910 |
| TOTAL | $3,399,822 | $3,401,022 | $3,244,436 | $3,230,386 | $3,222,520 |
| Total Liabilities And Equity | $4,828,194 | $4,796,645 | $4,629,657 | $4,539,792 | $4,715,127 |