Seventy Seven Energy Inc (SVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,476 | 3,291 | 1,678 | 2,345 | 1,646 |
| Receivables | 377,654 | 383,373 | 375,439 | 398,075 | 478,014 |
| Inventories | 30,041 | 47,979 | 45,035 | 53,559 | 50,342 |
| Income taxes - deferred | 8,119 | 4,879 | 5,318 | 2,709 | 4,819 |
| TOTAL | $439,865 | $456,585 | $447,771 | $477,167 | $554,289 |
| Non-Current Assets | |||||
| PPE Net | 1,730,973 | 1,527,247 | 1,497,476 | 1,425,278 | 1,507,186 |
| Investments And Advances | 7,949 | 12,405 | 13,236 | 13,240 | 17,306 |
| Intangibles | 33,164 | 48,888 | 49,876 | 50,864 | 51,852 |
| Other Non-Current Assets | 34,802 | 17,965 | 18,534 | 19,576 | 20,120 |
| TOTAL | $1,806,888 | $1,606,505 | $1,579,122 | $1,508,958 | $1,596,464 |
| Total Assets | $2,246,753 | $2,063,090 | $2,026,893 | $1,986,125 | $2,150,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,584 | 72,023 | 64,866 | 78,336 | 91,146 |
| Other current liabilities | 182,477 | 211,728 | 210,123 | 222,311 | 226,860 |
| TOTAL | $249,061 | $283,751 | $274,989 | $300,647 | $318,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,568,400 | 1,114,300 | 1,055,000 | 935,500 | 1,048,900 |
| Other Non-Current Liabilities | 3,601 | 2,475 | 3,965 | 12,207 | 13,208 |
| TOTAL | $1,730,046 | $1,250,704 | $1,204,712 | $1,100,197 | $1,227,484 |
| Total Liabilities | $1,979,107 | $1,534,455 | $1,479,701 | $1,400,844 | $1,545,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,179 | N/A | N/A | N/A | N/A |
| Common Shares | 469 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 528,635 | 547,192 | 585,281 | 605,263 |
| TOTAL | $267,646 | $528,635 | $547,192 | $585,281 | $605,263 |
| Total Liabilities And Equity | $2,246,753 | $2,063,090 | $2,026,893 | $1,986,125 | $2,150,753 |