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Hercules Offshore (HEROQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HEROQ Annual Balance Sheets →
The table below presents a historical view of Hercules Offshore's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
Assets
Cash & cash equivalent126.38
Cash & Short-term Investments126.00
Accounts receivable67.84
Other Current Assets4.11
Deferred Tax Assets, Net of Valuation Allowance, Current6.52
Prepaid Expense, Current AS17.24
Total Current Assets222.09
Equipment/Property/Plant Net1,526.34
Other Assets, Noncurrent9.00
Total Assets1,757.76
Liabilities
Accounts Payable, Current AC36.38
Accrued Liabilities, Current AC58.49
Other Liabilities, Current8.32
Total Current Liabilities103.19
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI6.46
Other liabilities, Noncurrent15.96
Total Liabilities1,380.46
Stockholders' Equity
Common Stock Value1.65
Treasury Stock Value-56.94
Additional Paid In Capital Common Stock2,182.99
Retained Earnings / Accumulated Deficit-1,750.39
Other Equity0.00
Common Stockholder's Equity377.30
Total Stockholder's Equity377.30
Liabilities & Stockholder's Equity1,757.76
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About HEROQ 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.