China Oilfield Services Ltd ADR (CHOLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333,343 | 913,696 | 2,023,276 | 884,360 | 1,526,520 |
| Marketable Securities | 10,354 | 3,583 | 37,268 | 219,310 | 95,400 |
| Receivables | 920,345 | 721,793 | 1,070,491 | 1,177,100 | 933,800 |
| Inventories | 169,979 | 174,221 | 213,729 | 211,730 | 167,190 |
| Other current assets | 433,481 | 1,363,587 | 984,528 | 1,374,470 | 710,010 |
| TOTAL | $2,935,642 | $3,243,545 | $4,409,165 | $3,866,970 | $3,432,920 |
| Non-Current Assets | |||||
| PPE Net | 7,784,722 | 8,647,314 | 9,717,040 | 9,009,030 | 8,155,490 |
| Investments And Advances | 86,240 | 90,355 | 109,630 | 122,210 | 112,960 |
| Intangibles | 65,433 | 64,268 | 621,774 | 0 | 0 |
| Other Non-Current Assets | 58,839 | 76,400 | 191,506 | 1,144,890 | 901,301 |
| TOTAL | $7,995,234 | $8,878,336 | $10,639,950 | $10,276,130 | $9,169,751 |
| Total Assets | $10,930,880 | $12,121,880 | $15,049,120 | $14,143,130 | $12,602,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421,852 | 797,119 | 1,842,666 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,193,273 | 1,400,297 | 1,300,321 | 1,405,670 | 1,138,330 |
| Accrued Expenses | 122,969 | 116,929 | 158,537 | 283,760 | 192,390 |
| Other current liabilities | 26,223 | 186,221 | 69,098 | 19,050 | 17,940 |
| TOTAL | $1,782,318 | $2,515,785 | $3,388,534 | $2,329,950 | $1,994,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,833,932 | 4,114,211 | 3,841,465 | 3,796,460 | 4,297,180 |
| Other Non-Current Liabilities | -2,559 | 3,997 | 5,094 | 15,570 | 5,950 |
| TOTAL | $4,016,247 | $4,293,990 | $4,125,381 | $4,109,130 | $4,683,880 |
| Total Liabilities | $5,798,564 | $6,809,776 | $7,513,915 | $6,439,090 | $6,678,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,580 | 238,580 | 238,580 | N/A | N/A |
| Common Shares | 706,196 | 718,125 | 767,797 | 776,810 | 714,750 |
| Retained earnings | 2,213,878 | 4,580,434 | 6,753,358 | 4,258,390 | 3,658,150 |
| Other shareholders' equity | 381,221 | 13,546 | 14,046 | 654,720 | 267,550 |
| TOTAL | $5,132,312 | $5,312,105 | $7,535,201 | $7,704,030 | $5,924,300 |
| Total Liabilities And Equity | $10,930,876 | $12,121,881 | $15,049,116 | $14,143,120 | $12,602,690 |