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Seventy Seven Energy Inc (SVNT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	48,654	23,004	79,639	74,671	130,648
Marketable Securities	N/A	N/A	1,770	6,242	N/A
Receivables	99,530	109,328	92,312	127,714	164,721
Inventories	12,935	11,303	15,499	18,903	18,553
Income taxes - deferred	N/A	N/A	13,235	1,444	1,499
TOTAL	$175,533	$158,182	$218,363	$243,198	$332,562

Non-Current Assets
PPE Net	749,540	791,463	1,455,429	1,510,506	1,530,420
Other Non-Current Assets	23,477	23,308	38,970	40,164	39,636
TOTAL	$773,017	$814,771	$1,494,399	$1,550,670	$1,570,056

Total Assets	$948,550	$972,953	$1,712,762	$1,793,868	$1,902,618

Liabilities
Current Liabilities
Short Term Debt	5,000	5,000	5,000	5,000	5,000
Accounts payable and accrued liabilities	15,590	19,228	10,409	28,440	53,767
Other current liabilities	49,776	45,043	15,077	76,831	98,318
TOTAL	$70,366	$69,271	$30,486	$110,271	$157,085

Non-Current Liabilities
Long Term Debt	425,212	423,347	475,684	1,564,494	1,564,592
Other Non-Current Liabilities	1,724	1,875	1,179,821	1,920	1,478
TOTAL	$426,936	$425,222	$1,696,843	$1,618,916	$1,626,693

Total Liabilities	$497,302	$494,493	$1,727,329	$1,729,187	$1,783,778

Shareholders' Equity
Shares Outstanding, K	22,933	22,280	22,000	58,928	59,311
Common Shares	224	223	590	590	594
Retained earnings	-63,559	-36,528	-376,593	-292,087	-232,524
TOTAL	$451,248	$478,460	$-14,567	$64,681	$118,840

Total Liabilities And Equity	$948,550	$972,953	$1,712,762	$1,793,868	$1,902,618