Hornbeck Offshore Service (HOS) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	225.46M
Accounts receivable, net of allowance for doubtful accounts of $2,002 and $734, respectively	44.51M
Other current assets	14.07M
Total current assets	284.04M
Property, plant and equipment, net	2.6B
Deferred charges, net	20.78M
Other assets	10.36M
Total assets	2.91B
Current liabilities:
Accounts payable	13.19M
Accrued interest	13.53M
Accrued payroll and benefits	8.2M
Deferred revenue
Other accrued liabilities	12.25M
Total current liabilities	47.17M
Long-term debt, net of original issue discount of $35,671 and $41,767, respectively	1.08B
Deferred tax liabilities, net	359.27M
Other liabilities	1.5M
Total liabilities	1.49B
Stockholders' equity:
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	0
Common stock: $0.01 par value; 100,000 shares authorized; 26,911 and 26,584 shares issued and outstanding, respectively	364K
Additional paid-in-capital	751.91M
Retained earnings	657.24M
Accumulated other comprehensive income	15.69M
Total stockholders' equity	1.43B
Total liabilities and stockholders' equity	2.91B

Entities mentioned with HOS