C&J Energy Services, Inc (CJ) financial statements (2020 and earlier)

Company profile

Business Address 3990 ROGERDALE RD
HOUSTON, TX 77042
State of Incorp. DE
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1361146526
Cash and cash equivalents1361146526
Receivables309368137275
Inventory, net of allowances, customer advances and progress billings637854102
Inventory637854102
Other undisclosed current assets22334382
Total current assets:530593300484
Noncurrent Assets
Property, plant and equipment7377039511,210
Intangible assets, net (including goodwill)11527176456
Goodwill 148 308
Intangible assets, net (excluding goodwill)11512476148
Deferred costs   48
Other noncurrent assets38393534
Other undisclosed noncurrent assets53  
Total noncurrent assets:8951,0161,0621,748
TOTAL ASSETS:1,4241,6091,3622,233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244258153276
Accounts payable14013975213
Accrued liabilities55675952
Employee-related liabilities49531810
Debt  2513
Other liabilities 132
Total current liabilities:244259181291
Noncurrent Liabilities
Long-term debt and lease obligation, including:   1,142
Other undisclosed long-term debt and lease obligation   1,142
Liabilities, other than long-term debt272934167
Deferred tax liabilities, net1416149
Other liabilities26251918
Total noncurrent liabilities:2729341,309
Total liabilities:2712872151,600
Stockholders' equity
Stockholders' equity attributable to parent1,1531,321(299)633
Common stock1111
Additional paid in capital1,2741,2991,009998
Accumulated other comprehensive loss(0)(1)(3)(4)
Retained earnings (accumulated deficit)(121)22(1,307)(362)
Other undisclosed stockholders' equity  1,445 
Total stockholders' equity:1,1531,3211,147633
TOTAL LIABILITIES AND EQUITY:1,4241,6091,3622,233

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,2221,6399711,749
Revenue, net1,6399711,749
Cost of revenue
(Cost of Goods and Services Sold)
(1,725)(1,288)(947)(1,523)
Gross profit:49735124226
Operating expenses(403)(257)(673)(1,048)
Other undisclosed operating loss(225)(109)(221)(276)
Operating loss:(131)(16)(870)(1,098)
Nonoperating expense(1)(2)(148)(73)
Other nonoperating income20109
Interest and debt expense(2)(1)(48)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes214811
Loss from continuing operations before income taxes:(132)(17)(1,018)(1,172)
Income tax benefit240129299
Net income (loss):(130)22(889)(873)
Other undisclosed net loss attributable to parent  (55) 
Net income (loss) available to common stockholders, diluted:(130)22(944)(873)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(130)22(889)(873)
Other comprehensive income (loss)(0)1(0) 
Comprehensive income (loss):(130)23(889)(873)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(54)(4)
Comprehensive income (loss), net of tax, attributable to parent:(130)22(943)(877)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: