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Hornbeck Offshore Services Inc (HOS)

NYSE: Basic Materials

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 185.12M 439.29M 576.68M 356.85M
Receivables 130.97M 93.51M 103.27M 85.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 20.52M 15.36M 22.85M 26.09M
Total Current Assets 382.14M 620.63M 731.51M 468.56M
Property, Plant & Equipment, Gross 2.85B 2.45B 2.15B 1.89B
Accumulated Depreciation & Depletion 390.77M 324.63M 338.63M 281.53M
Property, Plant & Equipment, Net 2.46B 2.13B 1.81B 1.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 80.82M 88.28M 88.11M 62.00M
Total Non-Current Assets 2.54B 2.21B 1.90B 1.67B
Liabilities & Shareholder Equity
Total Assets 2.92B 2.83B 2.63B 2.14B
Accounts Payable 42.40M 52.93M 48.29M 36.71M
Short Term Debt 0.00 0.00 238.91M 0.00
Other Current Liabilities 1.00K 117.00K 0.00 7.13M
Total Current Liabilities 83.05M 101.67M 343.50M 67.35M
Long Term Debt 1.07B 1.06B 850.53M 770.65M
Deferred Income Taxes 392.49M 368.42M 270.48M 223.68M
Other Non-Current Liabilities 2.68M 4.67M 1.37M 1.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.47B 1.44B 1.12B 996.01M
Total Liabilities 1.55B 1.54B 1.47B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 1.30B 1.17B 1.07B
Common Par 356.00K 361.00K 355.00K 350.00K
Additional Paid In Capital 736.29M 724.38M 705.66M 649.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 635.02M 571.48M 460.09M 423.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -902.00K -795.00K -258.00K -79.00K
Total Capitalization 2.44B 2.36B 2.02B 1.84B
Total Equity 1.37B 1.30B 1.17B 1.07B
Total Liabilities & Stock Equity 2.92B 2.83B 2.63B 2.14B
Total Common Shares Outstanding 35.56M 36.09M 35.48M 35.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.17M 35.90M 35.31M 27.88M
Diluted Weighted Shares Outstanding 36.69M 36.55M 36.08M 27.88M
Number of Employees 1641 1397 1263 1036
Number of Part-Time Employees 0 0 0 0
HOS News

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HOS Hornbeck Offshore Services Inc

Chart of HOS

Analysts Ratings for HOS

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