Hornbeck Offshore Services (HOSSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,490 | 224,936 | 186,849 | 217,027 | 259,801 |
| Receivables | 66,995 | 54,924 | 44,702 | 36,550 | 91,202 |
| Other current assets | 20,510 | 19,768 | 16,890 | 16,978 | 13,033 |
| TOTAL | $208,995 | $299,628 | $248,441 | $270,555 | $364,036 |
| Non-Current Assets | |||||
| PPE Net | 2,342,763 | 2,434,829 | 2,501,013 | 2,578,388 | 2,574,661 |
| Other Non-Current Assets | 117,129 | 30,180 | 19,424 | 29,332 | 45,719 |
| TOTAL | $2,459,892 | $2,465,009 | $2,520,437 | $2,607,720 | $2,620,380 |
| Total Assets | $2,668,887 | $2,764,637 | $2,768,878 | $2,878,275 | $2,984,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,263,890 | 96,311 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,093 | 26,826 | 16,196 | 11,774 | 35,742 |
| Accrued Expenses | 16,950 | 15,910 | 24,209 | 23,359 | 25,160 |
| TOTAL | $1,337,484 | $161,242 | $48,862 | $45,143 | $84,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,123,625 | 1,080,826 | 1,083,710 | 1,070,281 |
| Other Non-Current Liabilities | 26,432 | 2,722 | 3,801 | 3,406 | 1,839 |
| TOTAL | $158,958 | $1,295,469 | $1,282,092 | $1,430,136 | $1,453,739 |
| Total Liabilities | $1,496,442 | $1,456,711 | $1,330,954 | $1,475,279 | $1,538,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,639 | 37,701 | 37,148 | 36,467 | 35,985 |
| Common Shares | 381 | 377 | 371 | 365 | 360 |
| Retained earnings | 408,789 | 549,475 | 668,598 | 637,992 | 701,838 |
| Other shareholders' equity | -3,504 | -3,760 | 8,677 | 10,245 | -4,076 |
| TOTAL | $1,172,445 | $1,307,926 | $1,437,924 | $1,402,996 | $1,446,163 |
| Total Liabilities And Equity | $2,668,887 | $2,764,637 | $2,768,878 | $2,878,275 | $2,984,416 |