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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 169.600 271.700 1,159.700 465.400 790.300
  Cash, Cash eqvivalents other - - - - -
  Short-term Investments, Total 1,680.400 1,805.600 1,442.600 1,302.000 1,010.000
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total 1,680.400 1,805.600 1,442.600 1,302.000 1,010.000
 Cash & Shortterm Investments 1,850.000 2,077.300 2,602.300 1,767.400 1,800.300
  Accounts receivable 366.400 324.100 361.000 352.100 408.000
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets 315.400 312.200 316.000 346.200 346.400
  Income Taxes - - - - -
  Prepaid expenses - - - - -
 Total Current Assets 2,531.800 2,713.600 3,279.300 2,465.700 2,554.700
  Equipment/Property/Plant Net 11,059.000 11,120.700 10,919.300 10,959.700 11,021.200
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 133.100 138.000 175.900 176.900 189.100
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 13,723.900 13,972.300 14,374.500 13,602.300 13,765.000
LIABILITIES
  Accounts Payable, Current AC 188.000 165.300 145.900 156.500 152.300
  Accrued liabilities - - - - -
  Other accrued expenses - - - - -
  Long-term Debt, Current Maturities LO - 37.600 331.900 25.600 -
  Other current liabilities 315.000 343.200 376.600 408.100 458.500
  Income & other taxes - - - - -
  Deferred revenue - - - - -
  Cash dividends payable - - - - -
Total Current Liabilities 503.000 546.100 854.400 590.200 610.800
  Long-term debt 4,744.700 4,905.900 4,942.600 4,677.000 4,905.600
  Long-term convertible - - - - -
  Other Long-term debt - - - - -
 Total Long-term Debt 4,744.700 4,905.900 4,942.600 4,677.000 4,905.600
  Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred revenues - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - 8.700
  Discontinued operations - - - - -
  Other longterm liabilities 285.900 294.500 322.500 354.100 353.000
Total Liabilities 5,533.600 5,746.500 6,119.500 5,621.300 5,878.100
SHAREHOLDER'S EQUITY
  Common Stock Value 31.000 31.000 31.000 30.900 30.900
  Treasury Stock Value -68.400 -67.200 -65.800 -65.600 -65.800
  Additional Paid In Capital Common Stock 6,422.200 6,412.400 6,402.200 6,157.600 6,148.900
  Retained Earnings / Accumulated Deficit 1,772.800 1,821.400 1,864.100 1,828.200 1,746.000
  Other Equity 27.000 23.600 19.100 21.600 19.900
 Noncontrolling interests & other 5.700 4.600 4.400 8.300 7.000
Total Stockholder's Equity 8,190.300 8,225.800 8,255.000 7,981.000 7,886.900
Liabilities & Stockholder's Equity 13,723.900 13,972.300 14,374.500 13,602.300 13,765.000
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