China Oilfield Services Ltd ADR (CHOLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 796,725 | 731,911 | 799,744 | 836,547 | 965,995 |
| Marketable Securities | 27,530 | N/A | N/A | 3,117 | N/A |
| Receivables | 1,327,775 | 1,116,787 | 1,286,682 | 1,046,750 | 833,180 |
| Inventories | 233,063 | 187,968 | 187,159 | 173,974 | 182,568 |
| Other current assets | 737,903 | 886,493 | 362,207 | 325,052 | 1,061,936 |
| TOTAL | $3,178,771 | $2,933,478 | $2,649,851 | $2,448,941 | $3,050,226 |
| Non-Current Assets | |||||
| PPE Net | 8,018,322 | 7,150,248 | 7,337,170 | 8,154,677 | 7,392,740 |
| Investments And Advances | 98,384 | 95,106 | 89,453 | 87,083 | 86,100 |
| Intangibles | 64,976 | 64,903 | 57,870 | 57,912 | 60,144 |
| Other Non-Current Assets | 56,869 | 894,970 | 904,506 | 68,559 | 954,618 |
| TOTAL | $8,238,551 | $8,205,227 | $8,388,998 | $8,368,230 | $8,493,602 |
| Total Assets | $11,417,320 | $11,138,700 | $11,038,850 | $10,817,170 | $11,543,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,905 | 346,191 | 348,205 | 83,165 | 350,622 |
| Accounts payable and accrued liabilities | 1,465,905 | 1,024,247 | 1,049,945 | 1,119,855 | 1,055,066 |
| Accrued Expenses | 129,177 | 151,677 | 176,573 | 96,561 | 120,687 |
| Other current liabilities | 81,115 | 139,505 | 163,979 | 417,911 | 864,458 |
| TOTAL | $2,164,573 | $1,687,374 | $1,752,853 | $1,722,058 | $2,408,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,735,482 | 3,948,551 | 3,916,733 | 3,893,531 | 3,915,786 |
| Other Non-Current Liabilities | 35,514 | 1,187 | 673 | 1,540 | 1,882 |
| TOTAL | $3,902,085 | $4,129,631 | $4,102,134 | $4,064,856 | $4,088,096 |
| Total Liabilities | $6,066,658 | $5,817,004 | $5,854,987 | $5,786,915 | $6,496,767 |
| Shareholders' Equity | |||||
| Common Shares | 748,663 | 750,571 | 715,262 | 695,698 | 692,835 |
| Retained earnings | 2,288,862 | 2,296,296 | 2,258,318 | 2,164,014 | 2,164,302 |
| Other shareholders' equity | 372,871 | 329,617 | 355,758 | 366,745 | 393,548 |
| TOTAL | $5,350,664 | $5,321,699 | $5,183,862 | $5,030,256 | $5,047,061 |
| Total Liabilities And Equity | $11,417,322 | $11,138,703 | $11,038,849 | $10,817,171 | $11,543,828 |