Atwood Oceanics (ATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,812 | 115,669 | 113,983 | 74,504 | 90,234 |
| Receivables | 248,938 | 259,408 | 320,219 | 267,448 | 236,559 |
| Inventories | 110,029 | 117,703 | 137,998 | 137,949 | 134,415 |
| TOTAL | $604,569 | $517,241 | $605,935 | $500,758 | $489,277 |
| Non-Current Assets | |||||
| PPE Net | 4,209,558 | 4,208,091 | 4,172,132 | 4,188,794 | 4,010,691 |
| Other Non-Current Assets | 20,865 | 23,114 | 23,266 | 34,693 | 36,314 |
| TOTAL | $4,230,423 | $4,231,205 | $4,195,398 | $4,223,487 | $4,047,005 |
| Total Assets | $4,834,992 | $4,748,446 | $4,801,333 | $4,724,245 | $4,536,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,100 | 74,355 | 77,865 | 103,911 | 114,574 |
| Accrued Expenses | 19,294 | 20,528 | 23,572 | 19,765 | 20,194 |
| TOTAL | $95,668 | $116,289 | $135,448 | $152,956 | $168,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,595,018 | 1,608,399 | 1,678,268 | 1,716,247 | 1,606,542 |
| Deferred Revenues | 3,834 | 3,284 | 3,941 | 4,333 | 4,145 |
| Other Non-Current Liabilities | 38,032 | 38,922 | 37,989 | 37,909 | 37,439 |
| TOTAL | $1,634,217 | $1,648,618 | $1,718,715 | $1,758,311 | $1,649,335 |
| Total Liabilities | $1,729,885 | $1,764,907 | $1,854,163 | $1,911,267 | $1,818,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,797 | 64,769 | 64,654 | 64,653 | 64,645 |
| Common Shares | 64,794 | 64,768 | 64,654 | 64,653 | 64,644 |
| Retained earnings | 2,826,084 | 2,704,219 | 2,670,148 | 2,535,619 | 2,438,790 |
| Other shareholders' equity | -2,808 | -202 | -728 | 3,165 | 6,251 |
| TOTAL | $3,105,107 | $2,983,539 | $2,947,170 | $2,812,978 | $2,717,949 |
| Total Liabilities And Equity | $4,834,992 | $4,748,446 | $4,801,333 | $4,724,245 | $4,536,282 |