Fts International Inc Cl A
(FTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 264,600 |
| Receivables | 104,500 |
| Inventories | 31,500 |
| Other current assets | 22,000 |
| TOTAL | $422,600 |
| Non-Current Assets | |
| PPE Net | 1,018,800 |
| Investments And Advances | 23,200 |
| Other Non-Current Assets | 31,000 |
| TOTAL | $1,073,000 |
| Total Assets | $907,400 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 56,000 |
| Accrued Expenses | 52,000 |
| TOTAL | $108,000 |
| Non-Current Liabilities | |
| Long Term Debt | 1,276,200 |
| Other Non-Current Liabilities | 3,900 |
| TOTAL | $1,280,100 |
| Total Liabilities | $1,388,100 |
| Shareholders' Equity | |
| Common Shares | 35,900 |
| Retained earnings | -4,578,500 |
| Other shareholders' equity | 349,800 |
| TOTAL | $-480,700 |
| Total Liabilities And Equity | $907,400 |