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Hercules Offshore (HERO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 106M 106M 159M 130M 224M
Short Term Investments 0 0 0 0 0
Accounts Receivable 341M 294M 241M 228M 193M
Inventories 2.49M 2.59M 0 0 0
Pre-paid Expenses 51.9M 23.0M 14.6M 34.5M 26.2M
Deferred Tax Assets 20.1M 17.4M 17.6M 16.5M 18.8M
Other Current Assets 18.4M 16.7M 20.7M 32.2M 17.4M
Total Current Assets 540M 460M 452M 441M 479M
Property, Plant & Equipment 2.43B 2.09B 2.08B 2.02B 1.98B
Goodwill & Intangibles 941M 0 0 0 0
Other Long-term Assets 44.7M 42.3M 47.2M 50.6M 42.7M
Total Long-Term Assets 3.42B 2.13B 2.12B 2.07B 2.02B
Total Assets 3.96B 2.59B 2.57B 2.51B 2.50B
Accounts Payable 111M 99.8M 80.6M 68.7M 68.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.7M 22.6M 9.00M 28.3M 23.8M
Other Current Liabilities 57.9M 68.9M 92.6M 87.5M 70.0M
Total Current Liabilities 306M 275M 264M 256M 255M
Long Term Debt 1.14B 1.04B 1.02B 960M 943M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 455M 330M 333M 315M 278M
Other Long-term Liabilities 27.1M 35.5M 36.3M 29.0M 27.4M
Total Long-term Liabilities 1.62B 1.41B 1.39B 1.30B 1.25B
Minority Interest 0 0 0 0 0
Total Liabilities 1.92B 1.68B 1.65B 1.56B 1.50B
Preferred Stock 0 0 0 0 0
Common Par 894K 895K 895K 973K 1.15M
Additional Paid-In Capital 1.75B 1.76B 1.79B 1.83B 1.91B
Retained Earnings 341M -784M -801M -813M -861M
Treasury Stock -50.0M -50.1M -50.1M -50.1M -50.1M
Other Equity -7.76M -14.9M -15.3M -13.3M -8.27M
Total Shareholder's Equity 2.04B 908M 925M 952M 994M
 
 
 
 
 
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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