C&J Energy Services, Inc. CJ Balance Sheet

C&j energy services, inc. (CJ)

Balance Sheet / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Dec'13
Current assets:
Cash and cash equivalents
114	88	135	75	110	87	113	213	252	115	64	101	90	143	25	23	12	39	10	14
Accounts receivable, net of allowance of $8,655 at June 30, 2019 and $4,877 at December 31, 2018
341	355	309	422	411	391	367	342	294	231	137	151	127	182	274	290	339	461	290	152
Inventories, net
57	61	62	73	83	83	77	70	57	55	54	73	77	100	102	137	154	173	122	70
Prepaid and other current assets
37	16	22	24	32	23	33	33	44	35	37	51	50	61	72	45	58	46	29	17
Deferred tax assets
-	-	-	-	-	-	-	0	0	0	6	5	9	9	9	0	4	8	8	1
Total current assets
551	522	529	595	636	586	592	659	649	436	299	383	355	497	484	496	569	729	460	256
Property, plant and equipment, net of accumulated depreciation of $368,074 at June 30, 2019 and $320,134 at December 31, 2018
679	738	737	772	746	723	703	633	588	571	950	1,017	1,062	1,151	1,210	1,664	1,753	1,820	783	535
Other assets:
Goodwill
-	-	-	146	146	147	147	-	-	-	0	0	0	0	307	314	742	663	219	205
Intangible assets, net
54	112	115	117	119	121	123	53	54	55	76	84	86	92	147	151	156	154	129	123
Deposits on equipment under construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Deferred financing costs, net of accumulated amortization of $3,417 at June 30, 2019 and $2,932 at December 31, 2018
4	4	4	4	4	3	3	3	3	2	0	0	0	13	14	50	49	51	3	2
Right-of-use asset, net
25	27	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets
15	18	37	38	28	23	38	33	41	32	35	36	37	33	34	20	20	21	15	4
Total assets
1,330	1,424	1,424	1,674	1,682	1,606	1,608	1,383	1,336	1,099	1,361	1,521	1,541	1,788	2,198	2,697	3,291	3,441	1,612	1,132
Current liabilities:
Accounts payable
157	146	140	183	187	157	138	128	112	93	75	43	70	124	184	224	248	377	229	88
Payroll and related costs
38	40	48	46	41	35	52	43	28	20	18	18	14	13	10	16	42	45	16	13
Accrued expenses
54	52	55	56	59	49	67	58	56	51	59	59	70	43	52	69	58	41	30	18
Current portion of lease liability
6	6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIP Facility
-	-	-	-	-	-	-	0	0	0	25	25	-	-	0	-	-	-	-	-
Current portion of debt and capital lease obligations
-	-	-	-	-	-	-	-	-	-	0	0	1,336	1,256	13	13	13	14	3	-
Related party payables
-	-	-	-	-	-	-	-	-	-	0	0	29	29	28	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Current capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Other current liabilities
-	-	-	-	-	0	-	0	1	1	3	1	1	1	1	2	23	2	4	1
Total current liabilities
256	245	244	286	287	243	258	230	197	166	180	147	1,522	1,468	290	325	386	480	284	125
Long-term lease liability
16	17	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	0	2	4	3	4	4	4	15	28	48	60	149	293	372	379	193	145
Long-term debt and capital lease obligations, net of original issue discount and financing costs of $86,368 as of December 31, 2015
-	-	-	-	-	-	-	-	-	-	0	0	30	31	1,108	1,116	1,117	1,115	349	164
Other long-term liabilities
25	26	26	26	26	25	24	23	22	21	18	12	17	16	18	12	12	1	2	1
Total liabilities
298	289	271	313	316	273	287	258	224	193	214	189	1,619	1,576	1,566	1,747	1,889	1,977	830	436
Liabilities subject to compromise
-	-	-	-	-	-	-	0	0	0	1,445	1,514	-	-	0	-	-	-	-	-
Commitments and contingencies
-	-	-	0	0	0	-	0	0	0	0	0	-	-	0	0	0	0	0	0
Stockholders' equity
Common stock, par value of $0.01, 1,000,000,000 shares authorized, 66,055,287 and 66,120,015 issued and outstanding at June 30, 2019 and December 31, 2018, respectively
0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	0	0
Additional paid-in capital
1,286	1,278	1,273	1,291	1,307	1,303	1,298	1,159	1,156	938	1,009	1,007	1,004	1,003	997	992	987	983	271	254
Accumulated other comprehensive loss
-0	-0	-0	-0	-0	-0	-0	-1	-0	-0	-2	-2	-2	-2	-4	-2	-1	-	-0	-
Retained deficit
-254	-144	-120	68	58	29	22	-34	-45	-32	-1,306	-1,188	-1,081	-790	-362	-40	414	479	510	441
Total stockholders' equity
1,032	1,134	1,153	1,360	1,366	1,332	1,321	1,124	1,112	905	-298	-182	-77	212	632	950	1,401	1,464	781	696
Total liabilities and stockholders’ equity
1,330	1,424	1,424	1,674	1,682	1,606	1,608	1,383	1,336	1,099	1,361	1,521	1,541	1,788	2,198	2,697	3,291	3,441	1,612	1,132