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

Ensco Plc Balance Sheet Quarterly

ESV


ESV Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 271.700 1,159.700 465.400 790.300 1,084.000
  Cash, Cash eqvivalents other - - - - -
  Short-term Investments, Total 1,805.600 1,442.600 1,302.000 1,010.000 295.000
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total 1,805.600 1,442.600 1,302.000 1,010.000 295.000
 Cash & Shortterm Investments 2,077.300 2,602.300 1,767.400 1,800.300 1,379.000
  Accounts receivable 324.100 361.000 352.100 408.000 574.000
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets 312.200 316.000 346.200 346.400 369.800
  Income Taxes - - - - -
  Prepaid expenses - - - - -
 Total Current Assets 2,713.600 3,279.300 2,465.700 2,554.700 2,322.800
  Equipment/Property/Plant Net 11,120.700 10,919.300 10,959.700 11,021.200 11,097.100
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 138.000 175.900 176.900 189.100 190.100
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 13,972.300 14,374.500 13,602.300 13,765.000 13,610.000
LIABILITIES
  Accounts Payable, Current AC 165.300 145.900 156.500 152.300 213.000
  Accrued liabilities - - - - -
  Other accrued expenses - - - - -
  Long-term Debt, Current Maturities LO 37.600 331.900 25.600 - 870.000
  Other current liabilities 343.200 376.600 408.100 458.500 424.400
  Income & other taxes - - - - -
  Deferred revenue - - - - -
  Cash dividends payable - - - - -
Total Current Liabilities 546.100 854.400 590.200 610.800 1,507.400
  Long-term debt 4,905.900 4,942.600 4,677.000 4,905.600 4,991.000
  Long-term convertible - - - - -
  Other Long-term debt - - - - -
 Total Long-term Debt 4,905.900 4,942.600 4,677.000 4,905.600 4,991.000
  Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred revenues - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - 8.700 -
  Discontinued operations - - - - -
  Other longterm liabilities 294.500 322.500 354.100 353.000 405.200
Total Liabilities 5,746.500 6,119.500 5,621.300 5,878.100 6,903.600
SHAREHOLDER'S EQUITY
  Common Stock Value 31.000 31.000 30.900 30.900 24.300
  Treasury Stock Value -67.200 -65.800 -65.600 -65.800 -64.300
  Additional Paid In Capital Common Stock 6,412.400 6,402.200 6,157.600 6,148.900 5,560.300
  Retained Earnings / Accumulated Deficit 1,821.400 1,864.100 1,828.200 1,746.000 1,158.500
  Other Equity 23.600 19.100 21.600 19.900 21.900
 Noncontrolling interests & other 4.600 4.400 8.300 7.000 5.700
Total Stockholder's Equity 8,225.800 8,255.000 7,981.000 7,886.900 6,706.400
Liabilities & Stockholder's Equity 13,972.300 14,374.500 13,602.300 13,765.000 13,610.000


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