HORNBECK OFFSHORE SERVICES INC /LA HOS Balance Sheet

Hornbeck offshore services inc /la (HOS)

Balance Sheet / Yearly

Sep'19	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	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
136	142	174	224	108	109	170	186	112	124	209	217	225	224	255	259	302	263	279	185	243	264	349	439	797	636	714	576	633	391	452	356	131	136	136	126	96	51	51
Restricted Cash, Current
0	44	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net of allowance for doubtful accounts of $2,528 and $1,123, respectively
57	60	59	54	50	57	41	44	50	34	28	36	44	50	65	91	86	105	111	130	124	127	87	93	88	109	118	103	95	106	91	85	90	68	61	71	74	78	61
Deferred Tax Assets, Net of Valuation Allowance, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	27	37	-	28	79	75	72	-	-	-	28	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	43	27	-	28	20	-	3	-	-	-	-	-	-	-
Other current assets
18	20	21	19	14	16	14	16	13	20	19	16	14	15	16	13	15	19	24	20	18	19	20	13	16	20	22	20	22	25	26	22	21	20	23	17	15	17	13
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	1	0	-	-	2	-	-	-	-	-	-	-	-	-	-	-
Total current assets
212	267	255	299	172	182	227	248	176	179	256	270	284	290	338	364	410	442	480	336	416	491	533	620	953	810	882	731	779	543	570	468	244	225	221	216	187	147	126
Property, plant and equipment, net
2,360	2,389	2,410	2,434	2,456	2,482	2,481	2,501	2,522	2,538	2,560	2,578	2,598	2,615	2,596	2,574	2,516	2,498	2,421	2,459	2,398	2,332	2,235	2,125	2,000	2,018	1,894	1,643	1,729	1,676	1,635	1,605	1,573	1,593	1,597	1,606	1,616	1,627	1,602
Restricted Cash, Noncurrent
56	56	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred charges, net
33	28	29	22	19	17	13	12	12	15	18	19	20	25	29	35	55	60	60	52	77	79	77	74	76	79	81	68	73	63	57	47	44	46	41	41	41	42	41
Operating Lease, Right-of-Use Asset
23	-	24	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
6	6	4	7	6	6	6	6	10	10	10	10	10	10	10	10	15	11	11	11	13	14	15	13	12	12	13	14	13	13	13	14	14	14	14	14	15	15	15
Long-term assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Long Lived Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	173	-	-	-	-	-	-	-	-	-	-	-
Total assets
2,691	2,772	2,723	2,764	2,654	2,689	2,729	2,768	2,721	2,743	2,845	2,878	2,913	2,941	2,974	2,984	2,997	3,012	2,973	2,860	2,905	2,918	2,861	2,834	3,045	2,920	2,872	2,631	2,596	2,297	2,278	2,136	1,877	1,879	1,875	1,878	1,859	1,833	1,786
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
32	26	31	26	22	19	18	16	15	19	13	11	13	21	29	35	37	55	40	42	50	64	68	52	53	43	50	48	53	56	40	36	31	38	26	25	17	25	16
Accrued interest
14	16	13	15	15	15	14	14	13	13	13	14	13	14	13	14	13	14	13	14	13	14	13	14	15	13	13	14	16	13	5	8	9	9	9	9	9	9	9
Accrued payroll and benefits
8	9	10	12	14	12	11	9	9	6	6	8	8	5	8	10	14	10	11	14	17	11	10	13	14	15	11	12	13	12	8	12	10	9	7	13	9	8	6
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	1	1	1	1	0	8	24	21	19	16	4	3	3	1	2	3	2	2	2	1	1
Current portion of long-term debt, net of original issue discount of $0 and $2,725 and deferred financing costs of $487 and $611, respectively
223	249	25	96	95	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248	245	257	238	-	-	47	-	-	-	-	-	-	-	-
Operating Lease, Liability, Current
2	1	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Other accrued liabilities
9	8	8	9	13	13	12	8	10	11	13	10	12	14	21	23	15	16	17	9	13	13	13	11	17	13	16	8	9	11	16	7	8	9	12	4	6	9	4
Current liabilities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	-	-	4	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
291	311	92	161	161	60	56	48	48	50	46	45	47	55	73	84	80	97	83	83	97	105	106	101	374	352	369	343	96	98	121	67	62	69	59	54	46	54	41
Long-term debt, including deferred net gain of $33,373 and $15,845, and net of original issue discount of $3,310 and $3,013 and deferred financing costs of $10,906 and $6,149, respectively
1,040	1,041	1,171	1,123	989	1,083	1,082	1,080	1,014	1,013	1,087	1,083	1,080	1,076	1,073	1,070	1,080	1,078	1,075	1,057	1,071	1,068	1,066	1,064	1,061	1,059	1,057	850	1,083	852	849	770	767	764	761	758	755	752	746
Deferred Income Tax Liabilities, Net
136	148	-	169	-	-	-	197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
-	-	160	-	170	179	188	-	308	316	328	343	359	366	378	381	389	404	404	346	363	399	377	368	334	297	272	270	263	251	226	223	216	215	219	222	220	209	198
Operating Lease, Liability, Noncurrent
23	25	24	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
1	1	2	2	3	2	2	3	3	3	2	3	1	1	1	1	1	1	2	1	1	1	5	4	4	2	1	0	1	1	1	1	1	1	2	1	1	2	2
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,493	1,528	1,451	1,456	1,324	1,325	1,330	1,330	1,375	1,383	1,464	1,475	1,488	1,501	1,526	1,538	1,552	1,581	1,566	1,490	1,533	1,576	1,555	1,538	1,775	1,712	1,700	1,465	1,445	1,203	1,198	1,063	1,047	1,051	1,041	1,036	1,024	1,018	989
Stockholders’ equity:
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock: $0.01 par value; 100,000 shares authorized; 37,993 and 37,701 shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital
765	764	761	761	761	760	760	760	758	757	755	754	751	749	746	748	744	741	736	736	731	728	723	724	720	717	705	705	702	652	649	649	420	418	415	415	412	409	407
Retained earnings
437	479	510	549	573	604	629	668	574	593	613	637	657	673	694	701	704	690	670	635	640	614	583	571	549	490	466	460	448	441	429	423	408	409	416	425	423	404	389
Accumulated other comprehensive loss
-5	-0	-1	-3	-5	-2	8	8	11	9	12	10	15	16	6	-4	-4	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	0	0	0	0	0	0
Total stockholders’ equity
1,197	1,243	1,271	1,307	1,329	1,363	1,399	1,437	1,345	1,360	1,381	1,402	1,425	1,440	1,447	1,446	1,445	1,430	1,406	1,370	1,371	1,342	1,306	1,295	1,269	1,207	1,171	1,165	1,150	1,093	1,079	1,072	829	828	833	841	835	815	797
Total liabilities and stockholders’ equity
2,691	2,772	2,723	2,764	2,654	2,689	2,729	2,768	2,721	2,743	2,845	2,878	2,913	2,941	2,974	2,984	2,997	3,012	2,973	2,860	2,905	2,918	2,861	2,834	3,045	2,920	2,872	2,631	2,596	2,297	2,278	2,136	1,877	1,879	1,875	1,878	1,859	1,833	1,786
Other Noncurrent Assets [Member]
Operating Lease, Right-of-Use Asset
-	23	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-