HOS — Hornbeck Offshore Services Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for Hornbeck Offshore Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	260	217	187	225	121
Net Total Accounts Receivable
Net Total Receivables	91.2	36.5	44.7	54.9	67
Total Other Current Assets
Total Current Assets	364	271	248	300	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,575	2,578	2,501	2,435	2,366
Other Long Term Assets
Total Assets	2,984	2,878	2,769	2,765	2,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.5	45.1	48.9	161	1,337
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,538	1,475	1,331	1,457	1,496
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,446	1,403	1,438	1,308	1,172
Total Liabilities & Shareholders' Equity	2,984	2,878	2,769	2,765	2,669
Total Common Shares Outstanding