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Superior Energy Services Inc.$0.92$.032.92%

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Balance Sheet for Superior Energy Services Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $272.62 $158.05 $172.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $332.79 $447.35 $399.02
Inventory $117.63 $121.70 $134.03
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $265.33 $45.80 $55.77
Total Current Assets $988.37 $772.91 $760.82
 
Property, Plant & Equipment $2,879.07 $3,749.47 $4,053.56
Accumulated Depreciation $2,214.12 $2,640.34 $2,736.62
Net Property, Plant & Equipment $664.95 $1,109.13 $1,316.94
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $68.09 $63.99 $60.15
Deferred Charges $0.00 $0.00 $0.00
Intangibles $188.15 $264.24 $972.31
Deposits & other assets $83.67 $5.70 $0.00
TOTAL ASSETS $1,993.23 $2,215.96 $3,110.23
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $92.97 $139.33 $119.72
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $182.93 $219.18 $221.76
Income Taxes Payable $0.00 $0.73 $0.00
Other Current Liabilities $48.59 $3.54 $33.72
Total Current Liabilities $324.49 $362.78 $375.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.25 $0.00 $61.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,348.98 $1,282.92 $1,279.77
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $266.94 $279.53 $261.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,943.66 $1,925.22 $1,977.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.16 $0.15
Capital Surplus $2,752.86 $2,735.13 $2,713.16
Retained Earnings ($2,627.09) ($2,371.36) ($1,513.46)
Treasury Stock $4.29 $0.00 $0.00
Other Liabilities ($71.93) ($73.18) ($67.43)
SHAREHOLDERS' EQUITY $49.57 $290.74 $1,132.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,993.23 $2,215.96 $3,110.23




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