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Atwood Oceanics Inc (ATW) Annual Balance Sheets

Annual · GAAP · USD millions
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From Atwood Oceanics Inc through Sep 30 2012, shifts in Sep 30 2016's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Sep 30 2015) (Sep 30 2014) (Sep 30 2013) (Sep 30 2012)
Assets
Cash & cash equivalent145.43
Cash & Short-term Investments145.00
Accounts receivable113.09
Other Receivables11.83
Income Taxes Receivable, Current NO6.10
Inventories109.93
Other Current Assets6.67
Total loans net0.00
Total Current Assets393.04
Equipment/Property/Plant Net0.00
Long-term investments4,127.70
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Tax Assets, Gross, Noncurrent0.17
Other Assets, Noncurrent18.89
Deferred Costs and Other Assets Noncurrent0.00
Total Assets4,539.79
Liabilities
Accounts Payable, Current AC25.30
Accrued Liabilities, Current7.87
Notes Payable, Current NO0.00
Other Liabilities, Current7.10
Accrued Income Taxes, Current TA8.29
Deferred Revenue and Credits, Current LI0.80
Total Current Liabilities49.36
Long-term debt1,227.92
Total Long-term Debt1,227.92
Deferred Revenue and Credits, Noncurrent LI0.00
Deferred Tax Liabilities, Net, Noncurrent LI1.20
Other liabilities, Noncurrent30.93
Deferred Tax Liabilities Gross Noncurrent-
Total Liabilities1,309.41
Stockholders' Equity
Common Stock Value64.80
Additional Paid In Capital Common Stock237.54
Retained Earnings / Accumulated Deficit2,929.84
Other Equity-1.79
Common Stockholder's Equity3,230.39
Total Stockholder's Equity3,230.39
Liabilities & Stockholder's Equity4,539.79
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About ATW Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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