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Key Energy Services Inc (KEGXD) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Key Energy Services Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent14.43
Restricted Cash and Cash Equivalents, Current0.25
Cash & Short-term Investments14.00
Accounts receivable51.09
Inventories13.57
Other Current Assets22.26
Total Current Assets101.59
Equipment/Property/Plant Net227.57
Intangible Assets0.35
Other Assets, Noncurrent18.37
Total Assets347.87
Liabilities
Accounts Payable, Current AC8.70
Long-term Debt, Current Maturities LO2.92
Other Liabilities, Current90.72
Total Current Liabilities102.33
Long-term debt240.01
Total Long-term Debt240.01
Combined Long+Short Total Debt (filer-reported)242.93
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent30.71
Employee Related Liabilities Noncurrent26.07
Total Liabilities399.12
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock265.59
Retained Earnings / Accumulated Deficit-317.05
Other Equity0.00
Common Stockholder's Equity-51.25
Total Stockholder's Equity-51.25
Liabilities & Stockholder's Equity347.87
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About KEGXD 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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