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Atwood Oceanics (ATW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	121,803	80,080	119,161	59,635	132,326
Receivables	221,696	248,944	210,176	244,784	178,352
Inventories	126,242	132,368	123,184	124,416	110,561
TOTAL	$500,844	$497,807	$468,657	$457,676	$451,960

Non-Current Assets
PPE Net	4,013,173	3,967,028	3,586,049	3,575,172	3,583,267
Other Non-Current Assets	36,014	42,393	43,921	52,286	43,492
TOTAL	$4,049,187	$4,009,421	$3,629,970	$3,627,458	$3,626,759

Total Assets	$4,550,031	$4,507,228	$4,098,627	$4,085,134	$4,078,719

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	101,313	102,414	88,876	96,863	90,583
Accrued Expenses	18,012	19,158	21,977	16,319	17,578
TOTAL	$159,033	$167,377	$137,739	$145,480	$144,687

Non-Current Liabilities
Long Term Debt	1,741,834	1,742,122	1,467,406	1,512,685	1,602,961
Deferred Revenues	4,763	3,596	4,300	12,653	21,714
Other Non-Current Liabilities	36,531	37,322	38,099	41,269	30,451
TOTAL	$1,783,423	$1,784,327	$1,510,447	$1,566,613	$1,639,449

Total Liabilities	$1,942,456	$1,951,704	$1,648,186	$1,712,093	$1,784,136

Shareholders' Equity
Shares Outstanding, K	64,622	64,358	64,343	64,286	64,209
Common Shares	64,551	64,362	64,338	64,253	64,208
Retained earnings	2,332,355	2,286,137	2,190,027	2,118,102	2,044,802
Other shareholders' equity	4,586	3,561	-1,425	-1,884	-1,843
TOTAL	$2,607,575	$2,555,524	$2,450,441	$2,373,041	$2,294,583

Total Liabilities And Equity	$4,550,031	$4,507,228	$4,098,627	$4,085,134	$4,078,719