Hornbeck Offshore Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 173.6 | 474.3 | 271.7 |
| Net Receivables | 77.7 | 46.1 | 39.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 9.4 | 6.6 | 4.3 |
| Total Current Assets | 260.6 | 527.0 | 315.8 |
| Net Fixed Assets | 953.2 | 532.0 | 462.0 |
| Other Noncurrent Assets | 48.3 | 39.4 | 18.8 |
| Total Assets | 1,262.1 | 1,098.4 | 796.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 38.3 | 30.0 | 25.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8.0 | 7.7 | 0.0 |
| Total Current Liabilities | 46.3 | 37.7 | 25.3 |
| Long-Term Debt | 549.5 | 549.5 | 299.5 |
| Other Noncurrent Liabilities | 103.9 | 56.3 | 42.4 |
| Total Liabilities | 699.7 | 643.5 | 367.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 562.3 | 454.9 | 429.5 |
| Total Equity | 562.3 | 454.9 | 429.5 |
| Shares Outstanding (mil.) | 25.8 | 25.6 | 25.8 |
This data is provided as per license from EDGAR Online
