OIL STATES INTERNATIONAL, INC OIS Balance Sheet

Oil states international, inc (OIS)

Balance Sheet / Yearly

Mar'20	Dec'19	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
24	8	14	12	15	19	36	29	25	53	65	72	65	68	53	51	43	35	85	89	72	53	69	64	454	599	775	225	325	253	163	114	70	71	118	123	96	96	138	102	89
Accounts Receivable, after Allowance for Credit Loss, Current
222	233	256	263	262	283	296	289	300	216	210	213	204	234	256	264	271	333	304	292	377	497	506	460	631	620	616	738	795	647	811	831	842	732	579	552	519	478	377	383	385
Inventories, net
209	221	215	210	207	209	210	205	204	168	173	169	179	175	193	202	215	212	226	240	237	232	247	247	271	266	256	698	680	253	807	733	727	653	602	592	531	501	504	471	423
Income taxes receivable
43	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	632	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
14	17	18	25	24	21	21	22	23	18	26	11	10	11	11	18	18	29	31	35	39	43	22	57	42	39	34	64	24	38	18	21	23	32	27	29	26	23	27	24	26
Total current assets
514	483	505	511	508	534	565	546	553	455	475	466	458	489	515	537	549	611	648	658	726	826	845	831	1,399	1,525	1,683	1,728	1,826	1,826	1,800	1,701	1,665	1,489	1,328	1,297	1,174	1,100	1,048	982	925
Property, plant, and equipment, net
429	459	470	520	533	540	544	537	548	498	508	522	537	553	577	601	622	638	648	664	659	649	627	602	1,938	1,902	1,914	1,858	1,885	1,827	1,760	1,657	1,624	1,557	1,455	1,436	1,322	1,252	784	758	749
Operating lease assets, net
40	43	45	48	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, net
75	482	646	646	647	647	656	658	658	268	268	268	263	263	263	264	264	263	264	265	265	252	252	253	519	513	499	491	521	520	489	467	470	467	465	491	482	475	219	217	218
Other intangible assets, net
223	230	236	242	248	255	247	253	260	50	50	52	53	52	54	56	57	59	60	62	64	53	52	53	132	133	127	129	142	146	134	121	125	127	125	137	137	139	-	-	19
Noncurrent assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	31	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	5	5	5
Other noncurrent assets
27	28	29	27	29	27	29	28	28	28	25	37	31	24	24	23	22	23	27	30	30	27	25	24	56	55	48	64	93	88	66	63	62	61	61	61	41	48	30	30	13
Assets
1,312	1,727	1,933	1,997	2,017	2,003	2,044	2,025	2,048	1,301	1,329	1,347	1,344	1,383	1,435	1,482	1,516	1,596	1,648	1,680	1,745	1,809	1,803	1,765	4,046	4,131	4,273	4,272	4,469	4,439	4,251	4,009	3,947	3,703	3,437	3,425	3,166	3,015	2,088	1,995	1,932
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt
25	25	25	25	25	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	30	30	32	32	32	34	197	192	186	181	161	159	0
Accounts payable
75	78	78	83	78	77	78	69	60	49	44	34	36	34	38	48	43	59	72	74	79	108	101	104	152	149	144	251	272	167	328	297	-	252	-	-	-	-	-	-	-
Accrued liabilities
43	48	59	53	48	60	65	56	48	45	47	41	42	45	49	42	43	49	61	63	60	96	79	72	98	132	115	99	96	103	113	88	-	96	-	-	-	-	-	-	-
Current operating lease liabilities
8	8	8	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	372	-	329	315	296	304	237	233	208
Income taxes payable
2	4	5	4	4	3	2	1	2	1	1	2	4	5	4	5	8	8	9	8	10	9	12	8	25	32	66	8	27	29	31	25	32	10	6	7	5	4	3	3	14
Deferred revenue
20	17	25	15	12	14	13	14	18	18	22	20	19	21	21	29	35	36	28	36	46	48	48	34	53	50	65	66	71	43	65	71	69	75	67	54	53	60	60	58	87
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	139	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	13	0	11	15	14	9	10	36	8	4	1	4	6	5	5	6	5	2	2	3	4
Total current liabilities
176	183	203	191	179	181	185	142	131	115	116	100	103	107	115	127	131	154	184	195	211	271	255	235	344	373	403	482	506	518	572	519	513	474	607	576	547	554	465	459	315
Long-term Debt
239	222	239	272	292	306	328	349	377	4	19	50	25	45	66	83	89	125	159	156	205	146	178	188	972	972	1,006	1,146	1,241	1,279	1,154	1,130	1,169	1,142	900	884	778	731	7	8	164
Long-term operating lease liabilities
33	35	37	39	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
38	38	41	50	52	53	54	57	58	24	4	3	3	5	14	22	32	40	30	33	40	33	19	26	115	122	128	121	119	123	112	107	101	97	98	90	86	81	61	54	55
Noncurrent liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	5	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
22	24	25	24	25	23	26	25	25	23	22	22	22	21	21	21	19	20	18	19	19	16	16	16	40	36	24	23	45	46	27	26	26	25	19	21	20	19	14	14	15
Total liabilities
509	503	547	577	589	564	595	574	592	168	163	177	155	179	218	255	273	340	393	405	477	468	469	466	1,473	1,505	1,562	1,774	1,913	1,974	1,867	1,784	1,810	1,740	1,626	1,573	1,432	1,387	550	537	550
Stockholders' equity:
Common stock, $.01 par value, 200,000,000 shares authorized, 73,212,778 shares and 72,546,321 shares issued, 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	0	0
Additional paid-in capital
1,115	1,114	1,110	1,106	1,102	1,097	1,091	1,085	1,080	754	748	742	736	731	726	721	715	712	704	698	691	685	674	666	651	637	625	614	599	586	580	568	562	545	538	531	522	508	494	483	468
Retained earnings
392	797	973	1,005	1,014	1,029	1,043	1,047	1,045	1,048	1,086	1,101	1,115	1,133	1,144	1,154	1,166	1,179	1,178	1,177	1,170	1,151	1,080	1,021	2,391	2,320	2,245	2,077	2,001	1,899	1,800	1,696	1,585	1,450	1,356	1,264	1,190	1,128	1,084	1,037	960
Accumulated other comprehensive loss
-82	-67	-76	-71	-68	-71	-69	-67	-53	-58	-56	-61	-66	-70	-63	-58	-49	-50	-42	-26	-36	-22	-11	1	-85	-85	-18	-62	84	107	114	71	99	74	23	150	115	84	52	28	44
Treasury stock, at cost, 12,268,293 and 12,045,065 shares, respectively
623	621	621	621	621	616	616	616	616	612	612	612	596	591	591	591	590	587	587	573	558	474	409	390	387	249	144	133	132	128	113	113	112	109	108	96	96	93	93	93	92
Total stockholders' equity
802	1,223	1,386	1,419	1,427	1,439	1,449	1,450	1,456	1,132	1,166	1,170	1,189	1,204	1,216	1,227	1,242	1,255	1,254	1,275	1,267	1,340	1,334	1,299	2,570	2,623	2,709	2,496	2,553	2,464	2,382	2,224	2,135	1,962	1,809	1,850	1,732	1,627	1,537	1,457	1,380
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	2	1	1	1	1	1	1	1	1	1	0	1	1	1	0	0	1
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,254	1,275	1,267	1,340	1,334	1,299	2,572	2,625	2,710	2,498	2,555	2,465	2,384	2,225	2,136	1,963	1,810	1,851	1,733	1,628	1,538	1,457	1,382
Total liabilities and stockholders' equity
1,312	1,727	1,933	1,997	2,017	2,003	2,044	2,025	2,048	1,301	1,329	1,347	1,344	1,383	1,435	1,482	1,516	1,596	1,648	1,680	1,745	1,809	1,803	1,765	4,046	4,131	4,273	4,272	4,469	4,439	4,251	4,009	3,947	3,703	3,437	3,425	3,166	3,015	2,088	1,995	1,932