Hornbeck Offshore Service (HOS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	225.46M
Accounts receivable, net of allowance for doubtful accounts of $2,002 and $734, respectively	44.51M
Other current assets	14.07M
Total current assets	284.04M
Property, plant and equipment, net	2.6B
Deferred charges, net	20.78M
Other assets	10.36M
Total assets	2.91B
Accounts payable	13.19M
Accrued interest	13.53M
Accrued payroll and benefits	8.2M
Deferred revenue
Other accrued liabilities	12.25M
Total current liabilities	47.17M
Long-term debt, net of original issue discount of $35,671 and $41,767, respectively	1.08B
Deferred tax liabilities, net	359.27M
Other liabilities	1.5M
Total liabilities	1.49B
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	0
Common stock: $0.01 par value; 100,000 shares authorized; 26,911 and 26,584 shares issued and outstanding, respectively	364K
Additional paid-in-capital	751.91M
Retained earnings	657.24M
Accumulated other comprehensive income	15.69M
Total stockholders' equity	1.43B
Total liabilities and stockholders' equity	2.91B

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