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TheStreet Open House

Hornbeck Offshore Services Inc (HOS)

NYSE: Basic Materials

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 439.29M 576.68M 356.85M 126.97M
Receivables 93.51M 103.26M 85.63M 71.78M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.36M 22.85M 26.09M 17.60M
Total Current Assets 620.63M 731.51M 468.56M 216.34M
Property, Plant & Equipment, Gross 2.45B 2.15B 1.89B 1.84B
Accumulated Depreciation & Depletion 324.63M 338.64M 281.53M 229.64M
Property, Plant & Equipment, Net 2.13B 1.81B 1.61B 1.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 88.28M 88.11M 62.00M 55.96M
Total Non-Current Assets 2.21B 1.90B 1.67B 1.66B
Liabilities & Shareholder Equity
Total Assets 2.83B 2.63B 2.14B 1.88B
Accounts Payable 52.93M 48.29M 36.71M 25.10M
Short Term Debt 0.00 238.91M 0.00 0.00
Other Current Liabilities 117.00K 0.00 7.13M 0.00
Total Current Liabilities 101.67M 343.50M 67.35M 54.18M
Long Term Debt 1.06B 850.53M 770.65M 758.23M
Deferred Income Taxes 368.42M 270.48M 223.68M 222.41M
Other Non-Current Liabilities 4.67M 1.37M 1.68M 1.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.44B 1.12B 996.01M 982.36M
Total Liabilities 1.54B 1.47B 1.06B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.17B 1.07B 841.88M
Common Par 361.00K 355.00K 350.00K 266.00K
Additional Paid In Capital 724.38M 705.66M 649.64M 415.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 571.48M 460.09M 423.07M 425.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -795.00K -258.00K -79.00K 304.00K
Total Capitalization 2.36B 2.02B 1.84B 1.60B
Total Equity 1.30B 1.17B 1.07B 841.88M
Total Liabilities & Stock Equity 2.83B 2.63B 2.14B 1.88B
Total Common Shares Outstanding 36.10M 35.48M 35.01M 26.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.90M 35.31M 27.88M 26.40M
Diluted Weighted Shares Outstanding 36.55M 36.08M 27.88M 27.18M
Number of Employees 1397 1263 1036 999
Number of Part-Time Employees 0 0 0 0
HOS News

HOS Hornbeck Offshore Services Inc

Analysts Ratings for HOS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 5 7
Moderate Buy 0 0 0 0
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0
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