Superior energy services inc (SPN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

252

272

259

234

151

158

104

118

90

172

167

177

151

187

278

485

559

564

533

500

414

393

320

201

145

196

90

65

77

91

79

143

135

80

210

244

71

50

47

64

206

Short - term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

223

164

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $11,891 and $12,156 at March 31, 2020 and December 31, 2019, respectively

310

332

368

369

420

447

493

441

443

398

424

396

329

297

271

306

356

428

488

570

770

926

967

925

906

937

1,030

1,031

1,030

1,027

1,129

1,065

1,035

540

481

437

375

452

494

397

337

Income taxes receivable

29

0

-

-

-

-

-

-

-

0

-

1

121

101

-

-

-

-

-

-

-

-

-

-

-

5

28

0

0

-

0

0

-

-

-

-

-

-

0

0

12

Deferred Tax Assets, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

26

25

-

27

11

6

8

18

20

27

34

31

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

38

49

64

61

52

45

42

43

45

42

38

42

42

37

37

42

49

42

47

62

69

74

72

76

69

70

89

93

93

93

102

86

72

34

35

38

31

25

27

26

20

Inventory and other current assets

125

117

139

133

127

121

150

158

149

134

139

141

139

130

151

151

154

165

187

192

203

185

185

178

202

258

272

245

244

214

180

286

278

228

220

220

234

235

200

219

287

Assets held for sale

121

216

-

-

-

-

-

-

3

13

27

27

27

27

62

66

66

95

120

131

144

116

285

325

321

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale Securities, Equity Securities, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

-

-

-

-

-

-

-

-

-

Total current assets

878

988

833

799

752

772

790

762

732

760

797

788

812

781

800

1,053

1,186

1,295

1,403

1,483

1,628

1,696

1,858

1,719

1,650

1,476

1,530

1,455

1,473

1,460

1,542

1,581

1,522

883

1,171

1,105

713

764

770

708

863

Property, plant and equipment, net of accumulated depreciation and depletion of $2,193,111 and $2,214,116 at March 31, 2020 and December 31, 2019, respectively

620

664

891

940

1,061

1,109

1,198

1,240

1,300

1,316

1,379

1,455

1,513

1,605

1,753

1,869

2,065

2,123

2,372

2,461

2,690

2,733

2,702

2,754

2,779

3,002

3,237

3,229

3,220

3,255

3,163

2,922

2,766

1,507

1,440

1,394

1,361

1,313

1,349

1,275

1,058

Operating lease right-of-use assets

76

80

96

99

103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

136

137

135

136

137

136

806

806

809

807

807

806

804

803

806

806

1,139

1,140

1,151

1,892

2,465

2,468

2,456

2,459

2,458

2,458

2,548

2,547

2,547

2,532

2,528

2,503

2,504

581

591

589

589

588

576

575

482

Notes receivable

69

68

67

66

64

63

63

62

61

60

59

58

57

56

55

54

53

52

27

26

26

25

25

25

24

23

47

46

45

44

44

43

74

73

72

71

70

69

84

83

0

Restricted cash

2

2

2

2

2

5

8

11

20

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible and other long-term assets, net of accumulated amortization of $23,459 and $23,199 at March 31, 2020 and December 31, 2019, respectively

47

50

97

101

125

127

134

137

140

143

167

178

190

222

227

231

301

303

329

350

411

392

420

428

435

450

484

492

503

510

511

505

530

930

135

136

121

113

99

84

50

Available-for-sale Securities, Equity Securities, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-

-

-

-

-

-

-

-

-

Investments in Subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Equity-method investments of consolidated subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

72

71

63

59

59

61

59

60

Total assets

1,830

1,993

2,123

2,146

2,247

2,215

3,001

3,020

3,064

3,110

3,211

3,285

3,378

3,470

3,643

4,015

4,746

4,914

5,284

6,215

7,223

7,317

7,463

7,386

7,348

7,411

7,847

7,772

7,789

7,802

7,789

7,603

7,468

4,048

3,483

3,361

2,915

2,907

2,942

2,787

2,516

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable

73

92

110

95

120

139

132

162

148

119

126

133

102

94

81

67

95

114

99

134

212

225

207

175

205

216

250

216

238

252

268

281

312

178

118

109

105

110

82

91

63

Accrued expenses

164

182

220

218

229

219

230

201

215

221

237

218

236

218

242

224

275

271

301

305

337

363

367

321

310

376

361

328

331

346

360

290

284

197

198

170

150

162

180

152

133

Income taxes payable

-

-

3

3

1

0

2

-

0

-

0

-

-

0

2

2

17

9

10

7

8

40

37

22

3

-

-

36

39

153

148

118

40

0

7

8

0

2

24

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

16

0

12

24

23

29

29

41

30

Current portion of decommissioning liabilities

3

3

3

3

3

3

24

24

22

27

27

22

22

22

22

22

22

19

10

-

-

-

-

-

27

27

-

-

-

-

-

-

15

14

17

17

17

16

25

22

0

Liabilities held for sale

8

44

-

-

-

-

-

-

4

6

8

6

7

8

3

2

3

4

8

10

-

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

6

29

29

26

21

20

20

20

20

20

20

20

20

20

20

20

20

0

396

391

0

184

0

0

0

Total current liabilities

249

324

338

322

354

362

388

387

393

375

400

380

368

344

352

320

421

448

459

484

598

712

709

628

650

639

632

601

629

772

798

714

691

393

749

720

296

505

344

308

228

Long-term debt, net

1,284

1,286

1,285

1,284

1,283

1,282

1,282

1,281

1,280

1,279

1,281

1,287

1,286

1,284

1,283

1,533

1,608

1,588

1,613

1,618

1,622

1,600

1,630

1,636

1,641

1,646

1,650

1,780

1,844

1,814

1,909

1,973

1,978

1,685

810

810

851

681

879

820

848

Decommissioning liabilities

134

132

131

129

128

126

104

103

104

103

101

104

103

101

99

96

97

98

82

93

91

88

87

85

57

56

97

96

94

93

91

89

110

108

105

103

102

100

116

107

0

Operating lease liabilities

57

62

76

78

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

7

3

-

-

-

-

33

41

48

61

150

182

213

243

200

250

332

383

502

559

693

670

729

719

734

736

845

759

759

745

727

680

684

297

269

228

228

223

218

218

209

Liabilities of Assets Held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

76

89

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intercompany Payables or Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Other long-term liabilities

129

134

148

150

154

152

156

154

160

158

161

167

193

192

193

185

179

184

173

173

163

166

165

167

168

201

168

169

169

147

114

106

104

110

113

121

118

114

116

113

52

Stockholders’ equity (deficit):
Preferred stock of $0.01 par value. Authorized - 5,000,000 shares; none issued

-

-

-

-

-

-

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 of $0.001 par value, Authorized - 25,000,000, Issued - 15,798,428, Outstanding - 14,826,016 at March 31, 2020, Authorized - 25,000,000, Issued - 15,689,463, Outstanding - 14,717,051 at December 31, 2019

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

2,755

2,752

2,748

2,744

2,739

2,735

2,728

2,722

2,714

2,713

2,705

2,698

2,690

2,691

2,682

2,674

2,664

2,664

2,655

2,647

2,632

2,620

2,724

2,785

2,799

2,873

2,874

2,867

2,859

2,850

2,846

2,840

2,832

447

444

439

429

415

400

395

387

Treasury stock at cost, 972,412 shares at March 31, 2020 and December 31, 2019, respectively

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss, net

-76

-71

-76

-74

-72

-73

-70

-70

-63

-67

-68

-72

-78

-80

-72

-67

-50

-45

-44

-36

-50

-36

-25

-10

-16

-17

-21

-33

-31

-19

-20

-29

-21

-26

-23

-17

-17

-25

-21

-31

-18

Accumulated deficit

-2,706

-2,627

-2,528

-2,490

-2,419

-2,371

-1,621

-1,599

-1,573

-1,513

-1,522

-1,463

-1,399

-1,307

-1,096

-978

-507

-408

-158

674

1,472

1,495

1,441

1,374

1,311

1,275

1,601

1,531

1,463

1,399

1,323

1,229

1,087

1,033

1,014

954

906

890

887

854

809

Total stockholders’ equity (deficit)

-32

49

143

180

248

290

1,036

1,052

1,078

1,132

1,114

1,163

1,212

1,303

1,513

1,629

2,107

2,210

2,452

3,285

4,054

4,079

4,141

4,149

4,095

4,131

4,453

4,365

4,291

4,231

4,149

4,039

3,898

1,453

1,435

1,376

1,318

1,280

1,267

1,218

1,178

Total liabilities and stockholders’ equity (deficit)

1,830

1,993

2,123

2,146

2,247

2,215

3,001

3,020

3,064

3,110

3,211

3,285

3,378

3,470

3,643

4,015

4,746

4,914

5,284

6,215

7,223

7,317

7,463

7,386

7,348

7,411

7,847

7,772

7,789

7,802

7,789

7,603

7,468

4,048

3,483

3,361

2,915

2,907

2,942

2,787

2,516