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  • KEY ENERGY SVCS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 92.69 M 58.78 M 150.14 M 94.17 M 20.42 M
    Net Receivables 382.20 M 359.20 M 272.38 M 211.68 M 190.52 M
    Total Inventories 34.76 M 22.85 M 19.50 M 17.25 M 19.07 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 15.51 M 13.00 M 4.81 M 3.29 M 7.47 M
    Other Current Assets 33.96 M 34.04 M 41.77 M 31.42 M 73.54 M
    Current Assets Total 559.12 M 487.86 M 488.61 M 357.82 M 311.02 M
    Long Term Receivables 336,000.00 173,000.00 287,000.00 151,000.00 101,000.00
    Investment in Unconsolidated Subsidiaries 24.22 M 11.22 M — — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.05 B 911.21 M 694.29 M 610.34 M 597.78 M
    Property, Plant & Equipment Gross 1.86 B 1.60 B 1.28 B 1.09 B 999.41 M
    Accumulated Depreciation 806.62 M 684.02 M 585.69 M 479.48 M 401.64 M
    Other Assets 381.56 M 448.61 M 358.21 M 360.93 M 407.72 M
    Deferred Charges 10.49 M 12.12 M 9.95 M 11.09 M 9.07 M
    Tangible Other Assets 7.74 M 12.05 M 24.00 M 23.13 M 67.66 M
    Intangible Other Assets 363.34 M 424.44 M 324.26 M 326.71 M 330.99 M
    Total Assets 2.02 B 1.86 B 1.54 B 1.33 B 1.32 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 25.70 M 12.38 M 15.71 M 12.64 M 6.35 M
    Accrued Payroll 93.13 M 81.95 M 82.20 M 63.54 M 50.90 M
    Income Taxes Payable 41.00 M 35.31 M 30.28 M 31.33 M 21.88 M
    Dividends Payable — — — — —
    Other Current Liabilities 67.35 M 70.00 M 79.62 M 66.65 M 51.50 M
    Current Liabilities Total 273.37 M 234.80 M 223.11 M 188.80 M 145.10 M
    Long Term Debt 633.59 M 511.61 M 406.08 M 410.78 M 481.05 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 188.58 M 160.07 M 115.83 M 96.57 M 107.76 M
    Deferred Income 2.50 M 2.83 M 722,000.00 882,000.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 58.15 M 60.52 M 65.15 M 78.15 M 77.05 M
    Total Liabilities 1.16 B 969.83 M 810.89 M 775.19 M 810.96 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 251,000.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 860.73 M 889.00 M 730.51 M 554.06 M 505.67 M
    Common Stock 12.13 M 13.11 M 13.21 M 13.18 M 13.12 M
    Capital Surplus 601.87 M 704.64 M 722.61 M 716.39 M 713.56 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -30,000.00 -37.98 M -36.28 M -36.63 M -36.42 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 293.28 M 209.22 M 41.84 M -129.20 M -174.92 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -46.52 M — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 10.86 M 9.68 M 9.68 M
    Total Liabilities & Shareholders Equity 2.02 B 1.86 B 1.54 B 1.33 B 1.32 B
    Common Shares Outstanding 121.31 M 131.14 M 131.13 M 131.33 M 130.79 M