Atwood Oceanics Inc (ATW) financial statements (2021 and earlier)

Company profile

Business Address 15011 KATY FREEWAY,
HOUSTON, TX 77094
State of Incorp. TX
Fiscal Year End September 30
SIC 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments474435160145199227116
Cash and cash equivalents474435160145199227116
Receivables8185102119175249259
Inventory, net of allowances, customer advances and progress billings102102110110113110118
Inventory102102110110113110118
Other undisclosed current assets14121619101924
Total current assets:671634388393497605517
Noncurrent Assets
Property, plant and equipment4,1384,1434,223 4,1984,2104,208
Long-term investments and receivables1212124,128121212
Accounts and financing receivable, after allowance for credit loss1212124,128121212
Other undisclosed noncurrent assets776198911
Total noncurrent assets:4,1574,1634,2414,1474,2184,2304,231
TOTAL ASSETS:4,8284,7974,6304,5404,7154,8354,748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities685055498592108
Accounts payable36242225434455
Accrued liabilities111098121921
Taxes payable7988142013
Interest and dividends payable14815716819
Deferred revenue and credits9201143
Other undisclosed current liabilities      5
Total current liabilities:765255498696116
Noncurrent Liabilities
Long-term debt and lease obligation1,2981,2981,2981,2281,3751,5951,608
Long-term debt, excluding current maturities1,2981,2981,2981,2281,3751,5951,608
Liabilities, other than long-term debt52463232323940
Deferred revenue and credits1280  00
Deferred tax liabilities, net 211111
Other liabilities40363131303839
Other undisclosed noncurrent liabilities2      
Total noncurrent liabilities:1,3521,3441,3301,2601,4061,6341,649
Total liabilities:1,4281,3961,3851,3091,4931,7301,765
Stockholders' equity
Stockholders' equity attributable to parent3,4003,4013,2443,2303,2233,1052,984
Common stock81816565656565
Additional paid in capital414411242238235217215
Accumulated other comprehensive income (loss)0(0)(1)(2)(3)(3)(0)
Retained earnings2,9052,9102,9392,9302,9262,8262,704
Total stockholders' equity:3,4003,4013,2443,2303,2233,1052,984
TOTAL LIABILITIES AND EQUITY:4,8284,7974,6304,5404,7154,8354,748

Income statement (P&L) ($ in millions)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Revenues
(Revenue, Net)
117168158189228296308
Cost of revenue(90)(108)(112)(60)(127)(139)(182)
Gross profit:276046129101157126
Operating expenses(16)(74)(17)(115)(11)(12)(80)
Other operating income (expense), net   (1)(0)1 
Other undisclosed operating income (loss)   10(1) 
Operating income (loss):11(14)28148914546
Nonoperating income (expense)(13)(13)(16)(8)31(9)4
Interest and debt expense(14)(14)(16)10508(14)
Income (loss) from continuing operations before equity method investments, income taxes:(15)(41)(4)1617114537
Other undisclosed income (loss) from continuing operations before income taxes141416(10)(50)(8)14
Income (loss) from continuing operations before income taxes:(2)(27)12612013650
Income tax expense(3)(2)(2)(2)(21)(14)(11)
Net income (loss) available to common stockholders, diluted:(4)(29)10410012239

Comprehensive Income ($ in millions)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Net income (loss):(4)(29)10410012239
Comprehensive income (loss):(4)(29)10410012239
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0111(0)(3)1
Comprehensive income (loss), net of tax, attributable to parent:(4)(28)1159912040

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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