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  • ENSCO INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 789.60 M 629.50 M 565.80 M 268.50 M 267.00 M
    Net Receivables 482.70 M 389.40 M 338.80 M 269.00 M 183.00 M
    Total Inventories 47.00 M 39.70 M 35.40 M 3.70 M 2.70 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 25.80 M 17.80 M 13.60 M 10.50 M 17.70 M
    Other Current Assets 55.80 M 52.90 M 33.60 M 26.70 M 23.30 M
    Current Assets Total 1.40 B 1.13 B 987.20 M 578.40 M 493.70 M
    Long Term Receivables 18.80 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 23.20 M
    Other Investments 64.20 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.87 B 3.36 B 2.96 B 2.66 B 2.43 B
    Property, Plant & Equipment Gross 5.38 B 4.70 B 4.13 B 3.67 B 3.45 B
    Accumulated Depreciation 1.50 B 1.35 B 1.17 B 1.01 B 1.01 B
    Other Assets 474.90 M 480.60 M 386.80 M 372.10 M 370.60 M
    Deferred Charges 114.40 M 124.60 M 32.50 M 26.30 M 22.60 M
    Tangible Other Assets 24.30 M 19.80 M 18.10 M 9.60 M 7.00 M
    Intangible Other Assets 336.20 M 336.20 M 336.20 M 336.20 M 341.00 M
    Total Assets 5.83 B 4.97 B 4.33 B 3.61 B 3.32 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.20 M 19.10 M 167.10 M 17.20 M 23.00 M
    Accrued Payroll 50.50 M 49.60 M 44.80 M 34.00 M 21.60 M
    Income Taxes Payable 48.20 M 195.10 M 58.40 M 50.10 M 62.40 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 282.00 M 220.90 M 102.20 M 111.00 M 93.20 M
    Current Liabilities Total 427.90 M 503.50 M 384.90 M 231.40 M 215.80 M
    Long Term Debt 274.30 M 291.40 M 308.50 M 475.40 M 527.10 M
    Provision for Risks & Charges 13.90 M 15.20 M 13.20 M 8.60 M 6.70 M
    Deferred Taxes 340.50 M 352.00 M 356.50 M 334.50 M 372.10 M
    Deferred Income 34.40 M 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 62.20 M 54.70 M 55.30 M 24.20 M 15.20 M
    Total Liabilities 1.15 B 1.22 B 1.12 B 1.07 B 1.14 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.68 B 3.75 B 3.22 B 2.54 B 2.18 B
    Common Stock 18.20 M 18.00 M 17.90 M 17.70 M 17.50 M
    Capital Surplus 1.76 B 1.70 B 1.62 B 1.55 B 1.42 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -4.20 M -5.50 M -10.90 M -12.50 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 4.11 B 2.98 B 1.99 B 1.23 B 1.02 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 -1.10 M
    Unrealized Gain (Loss) on Marketable Securities -17.00 M 0.00 0.00 0.00 -7.90 M
    Treasury Stock 1.20 B 939.80 M 412.20 M 251.20 M 250.40 M
    Total Liabilities & Shareholders Equity 5.83 B 4.97 B 4.33 B 3.61 B 3.32 B
    Common Shares Outstanding 141.80 M 143.90 M 151.80 M 153.40 M 151.10 M