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Atwood Oceanics Inc (ATW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATW Annual Balance Sheets →
From Atwood Oceanics Inc through Jun 30 2016, shifts in Jun 30 2017's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent474.31
Cash & Short-term Investments474.00
Accounts receivable78.14
Other Receivables0.00
Income Taxes Receivable, Current NO2.77
Inventories102.44
Other Current Assets13.62
Total Current Assets671.28
Equipment/Property/Plant Net4,137.74
Long-term investments11.83
Deferred Tax Assets, Gross, Noncurrent0.00
Other Assets, Noncurrent7.34
Deferred Costs and Other Assets Noncurrent0.00
Total Assets4,828.19
Liabilities
Accounts Payable, Current AC35.82
Accrued Liabilities, Current11.03
Other Liabilities, Current13.57
Accrued Income Taxes, Current TA7.24
Deferred Revenue and Credits, Current LI8.66
Total Current Liabilities76.33
Long-term debt1,298.14
Total Long-term Debt1,298.14
Deferred Revenue and Credits, Noncurrent LI12.43
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent39.66
Deferred Income Tax Liabilities Net1.82
Total Liabilities1,428.37
Stockholders' Equity
Common Stock Value80.54
Additional Paid In Capital Common Stock413.83
Retained Earnings / Accumulated Deficit2,905.33
Other Equity0.11
Common Stockholder's Equity3,399.82
Total Stockholder's Equity3,399.82
Liabilities & Stockholder's Equity4,828.19
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About ATW Quarterly 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-Q 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-Q
  • 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.