Hercules Offshore Inc (NASDAQ:HERO)

3.40
Data as of Sep 02
 +0.03 / +0.89%
Today’s Change
3.10
Today|||52-Week Range
7.85
-47.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash11.1M9.6M--198.4M
 
 
 
 
Short Term Investment Cash-4.2M-2.3M124.8M-60.8M
 
 
 
 
 
Cash & Short Term Investments147.8M144.0M261.2M198.4M
 
 
 
 
 
 
ReceivablesReceivables143.8M153.7M169.7M220.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses17.1M16.4M16.1M20.4M
 
 
 
 
 
Other Current Assets20.3M36.0M23.9M17.4M
 
 
 
 
 
Current Assets329.0M350.0M471.0M456.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.2B2.4B
 
 
 
 
 
Depreciation-516.6M-644.0M-707.4M-628.4M
 
 
 
 
 
Intangible Assets0.000.003.7M0.00
 
 
Other Assets31.8M28.4M44.7M36.6M
 
 
 
 
 
Total Assets2.0B2.0B2.0B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.3M49.4M58.6M80.0M
 
 
 
 
 
Short Term Debt10.9M27.3M76.2M33.1M
 
 
 
 
 
Accrued Expenses19.2M25.8M28.3M26.7M
 
 
 
 
 
Other Current Liabilities42.9M64.1M87.6M90.3M
 
 
 
 
 
Other Liabilities146.7M175.4M261.4M239.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt853.2M818.1M798.0M1.2B
 
 
 
 
 
Deferred Taxes-135.6M-83.5M-56.8M-14.5M
 
 
 
 
 
Other Liabilities6.7M21.1M17.6M12.7M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-39.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity853.1M908.6M882.8M823.7M
 
 
 
 
 
Total Shareholder Equity853.1M908.6M882.8M823.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.8M137.9M158.6M159.8M
 
 
 
 
 
 
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