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)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114891367611088114
Cash and cash equivalents114891367611088114
Receivables341356309422411391368
Inventory, net of allowances, customer advances and progress billings58616373838478
Inventory58616373838478
Other undisclosed current assets37172224332333
Total current assets:551523530596637586593
Noncurrent Assets
Operating lease, right-of-use asset2627
Property, plant and equipment679739737773747724703
Intangible assets, net (including goodwill)54113115263265269271
Goodwill   146146148148
Intangible assets, net (excluding goodwill)54113115117119122124
Other noncurrent assets15193838292439
Other undisclosed noncurrent assets4455533
Total noncurrent assets:7799028951,0791,0461,0201,016
TOTAL ASSETS:1,3301,4241,4241,6751,6831,6061,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities250239244287287242258
Accounts payable157147140183187157139
Accrued liabilities54525557594967
Employee-related liabilities39404946413653
Debt77     
Other liabilities     11
Total current liabilities:257246244287287243259
Noncurrent Liabilities
Long-term debt and lease obligation1618     
Operating lease, liability1618
Liabilities, other than long-term debt25262727293029
Deferred tax liabilities, net11344
Other liabilities25262627262625
Total noncurrent liabilities:41442727293029
Total liabilities:298290271314316274287
Stockholders' equity
Stockholders' equity attributable to parent1,0321,1351,1531,3611,3661,3331,321
Common stock1111111
Additional paid in capital1,2861,2781,2741,2921,3081,3031,299
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(1)(1)
Retained earnings (accumulated deficit)(255)(144)(121)69583022
Total stockholders' equity:1,0321,1351,1531,3611,3661,3331,321
TOTAL LIABILITIES AND EQUITY:1,3301,4241,4241,6751,6831,6061,609

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues501511491568611553492
Revenue, net492
Cost of revenue
(Cost of Goods and Services Sold)
(409)(416)(397)(445)(464)(419)(376)
Gross profit:939494122147134116
Operating expenses(145)(57)(222)(52)(62)(68)(69)
Other undisclosed operating loss(58)(60)(63)(61)(54)(46)(19)
Operating income (loss):(110)(23)(192)9312027
Nonoperating income (expense)(1)02(0)(3)0(1)
Other nonoperating income (expense)(0)030(1)1(1)
Interest and debt expense (0)(0)  (0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 00  00
Income (loss) from continuing operations before income taxes:(111)(23)(189)9282126
Income tax expense (benefit)1(1)(0)21031
Net income (loss) available to common stockholders, diluted:(110)(24)(190)10282157

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):(110)(24)(190)10282157
Other undisclosed comprehensive income (loss)  (0)   1
Comprehensive income (loss):(110)(24)(190)10282158
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)1(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(110)(24)(189)10292058

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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