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Atwood Oceanics (ATW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 79.0M 77.9M 108M 118M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 89.1M 173M 149M 147M
Inventories 0 72.8M 80.3M 80.4M 94.0M
Pre-paid Expenses 0 9.61M 39.4M 31.1M 24.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 251M 371M 368M 383M
Property, Plant & Equipment 0 2.37B 2.54B 2.85B 2.89B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 11.9M 11.9M 11.9M 34.4M
Total Long-Term Assets 0 2.41B 2.57B 2.89B 2.92B
Total Assets 0 2.66B 2.94B 3.26B 3.31B
Accounts Payable 0 72.1M 83.6M 78.4M 73.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 5.15M 0 0
Other Current Liabilities 0 30.1M 23.4M 28.4M 30.6M
Total Current Liabilities 0 136M 137M 136M 123M
Long Term Debt 0 655M 830M 1.07B 1.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 9.27M 8.79M 8.57M 8.32M
Other Long-term Liabilities 0 25.0M 28.9M 28.0M 25.3M
Total Long-term Liabilities 0 689M 868M 1.11B 1.07B
Minority Interest 0 0 0 0 0
Total Liabilities 0 825M 1.00B 1.24B 1.20B
Preferred Stock 0 0 0 0 0
Common Par 0 65.4M 65.5M 65.6M 65.8M
Additional Paid-In Capital 0 156M 161M 164M 170M
Retained Earnings 0 1.62B 1.72B 1.79B 1.87B
Treasury Stock 0 0 0 0 0
Other Equity 0 -2.64M -3.01M -2.64M -2.19M
Total Shareholder's Equity 0 1.84B 1.94B 2.02B 2.11B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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