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Ensco Plc  (ESV)
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    Sector  Energy    Industry Oil And Gas Production
 
 

Ensco Plc Balance Sheet Quarterly

ESV


ESV Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 1,159.700 465.400 790.300 1,084.000 121.300
  Cash, Cash eqvivalents other - - - - -
  Short-term Investments, Total 1,442.600 1,302.000 1,010.000 295.000 1,180.000
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total 1,442.600 1,302.000 1,010.000 295.000 1,180.000
 Cash & Shortterm Investments 2,602.300 1,767.400 1,800.300 1,379.000 1,301.300
  Accounts receivable 361.000 352.100 408.000 574.000 582.000
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets 316.000 346.200 346.400 369.800 401.800
  Income Taxes - - - - -
  Prepaid expenses - - - - -
 Total Current Assets 3,279.300 2,465.700 2,554.700 2,322.800 2,285.100
  Equipment/Property/Plant Net 10,919.300 10,959.700 11,021.200 11,097.100 11,087.800
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 175.900 176.900 189.100 190.100 264.100
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 14,374.500 13,602.300 13,765.000 13,610.000 13,637.000
LIABILITIES
  Accounts Payable, Current AC 145.900 156.500 152.300 213.000 224.600
  Accrued liabilities - - - - -
  Other accrued expenses - - - - -
  Long-term Debt, Current Maturities LO 331.900 25.600 - 870.000 -
  Other current liabilities 376.600 408.100 458.500 424.400 550.900
  Income & other taxes - - - - -
  Deferred revenue - - - - -
  Cash dividends payable - - - - -
Total Current Liabilities 854.400 590.200 610.800 1,507.400 775.500
  Long-term debt 4,942.600 4,677.000 4,905.600 4,991.000 5,895.100
  Long-term convertible - - - - -
  Other Long-term debt - - - - -
 Total Long-term Debt 4,942.600 4,677.000 4,905.600 4,991.000 5,895.100
  Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred revenues - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - 8.700 - 4.400
  Discontinued operations - - - - -
  Other longterm liabilities 322.500 354.100 353.000 405.200 444.800
Total Liabilities 6,119.500 5,621.300 5,878.100 6,903.600 7,119.800
SHAREHOLDER'S EQUITY
  Common Stock Value 31.000 30.900 30.900 24.300 24.300
  Treasury Stock Value -65.800 -65.600 -65.800 -64.300 -63.800
  Additional Paid In Capital Common Stock 6,402.200 6,157.600 6,148.900 5,560.300 5,554.500
  Retained Earnings / Accumulated Deficit 1,864.100 1,828.200 1,746.000 1,158.500 985.300
  Other Equity 19.100 21.600 19.900 21.900 12.600
 Noncontrolling interests & other 4.400 8.300 7.000 5.700 4.300
Total Stockholder's Equity 8,255.000 7,981.000 7,886.900 6,706.400 6,517.200
Liabilities & Stockholder's Equity 14,374.500 13,602.300 13,765.000 13,610.000 13,637.000
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