Tesco Corp (TESO) financial statements (2021 and earlier)

Company profile

Business Address WESTWAY PLAZA, 11330 CLAY ROAD
HOUSTON, TX 77041
State of Incorp.
Fiscal Year End December 31
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65728391909754
Cash and cash equivalents65728391909754
Restricted cash and investments3333311
Receivables47494538454556
Inventory, net of allowances, customer advances and progress billings78757476818993
Inventory78757476818993
Prepaid expense4444544
Other undisclosed current assets77678811
Total current assets:203211214221232245218
Noncurrent Assets
Property, plant and equipment107111115121126130136
Other noncurrent assets3323555
Other undisclosed noncurrent assets     01
Total noncurrent assets:110114118123130135142
TOTAL ASSETS:313324332344362380361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33322928272632
Accounts payable16171313121114
Accrued liabilities5432443
Employee-related liabilities76766610
Taxes payable6676656
Deferred revenue and credits3444435
Total current liabilities:36363333312937
Noncurrent Liabilities
Liabilities, other than long-term debt2222334
Deferred tax liabilities, net0000112
Other liabilities2222222
Total noncurrent liabilities:2222334
Total liabilities:38383535343241
Stockholders' equity
Stockholders' equity attributable to parent274286297310328348319
Common stock269268266265263261214
Accumulated other comprehensive income36363636363636
Retained earnings (accumulated deficit)(30)(17)(5)9295170
Total stockholders' equity:274286297310328348319
TOTAL LIABILITIES AND EQUITY:313324332344362380361

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
41403735303435
Cost of revenue
(Cost of Goods and Services Sold)
(44)(45)(42)(43)(44)(44)(47)
Gross profit:(4)(5)(6)(8)(14)(10)(11)
Operating expenses(53)(52)(50)(54)(52)(53)(90)
Other undisclosed operating income44454243444447
Operating loss:(13)(12)(13)(19)(22)(19)(55)
Nonoperating income (expense)(0)(0)0(1)(1)0(2)
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax0(0)0(1)(0)(0)(1)
Other nonoperating income (expense)(0)000(0)(0)(0)
Interest and debt expense(0)(0)(0)0(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000(0)000
Loss from continuing operations before income taxes:(13)(12)(13)(20)(23)(19)(56)
Income tax expense (benefit)(0)(0)(1)(0)10(1)
Net loss available to common stockholders, diluted:(13)(12)(14)(20)(22)(19)(57)

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net loss:(13)(12)(14)(20)(22)(19)(57)
Comprehensive loss, net of tax, attributable to parent:(13)(12)(14)(20)(22)(19)(57)

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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