KEGX — Key Energy Services Balance Sheet

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EnergyHighly SpeculativeMicro Cap

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

	2015 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	204	90.5	73.1	50.3	14.4
Net Total Accounts Receivable
Net Total Receivables	137	79.2	76.6	80.6	57.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	235	187	158	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	880	405	327	276	230
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,328	658	529	443	348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	117	104	103	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,188	415	400	398	399
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	243	129	45.5	-51.3
Total Liabilities & Shareholders' Equity	1,328	658	529	443	348
Total Common Shares Outstanding