Atwood Oceanics Inc (ATW) financial statements (2020 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
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1451148089
Cash and cash equivalents 1451148089
Receivables 119320249200
Inventory, net of allowances, customer advances and progress billings 110138132122
Inventory 110138132122
Income taxes receivable5
Other undisclosed current assets 19353639
Total current assets: 393608498454
Noncurrent Assets
Property, plant and equipment  4,1723,9673,165
Long-term investments and receivables 4,128121212
Accounts and financing receivable, after allowance for credit loss 4,128121212
Other undisclosed noncurrent assets 19173127
Total noncurrent assets: 4,1474,2014,0093,204
TOTAL ASSETS: 4,5404,8094,5073,657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49115136130
Accounts payable 25709496
Accrued liabilities 8241918
Taxes payable 8141417
Interest and dividends payable 788 
Debt   128
Deferred revenue and credits 14411
Other undisclosed current liabilities  16168
Total current liabilities: 49135167157
Noncurrent Liabilities
Long-term debt and lease obligation 1,2281,6861,7421,263
Long-term debt, excluding current maturities 1,2281,6861,7421,263
Liabilities, other than long-term debt 32404130
Deferred revenue and credits  141
Deferred tax liabilities, net 12 0
Other liabilities 31383728
Other undisclosed noncurrent liabilities   1 
Total noncurrent liabilities: 1,2601,7261,7841,293
Total liabilities: 1,3091,8621,9521,450
Stockholders' equity
Stockholders' equity attributable to parent 3,2302,9472,5562,207
Common stock 65656464
Additional paid in capital 238213201183
Accumulated other comprehensive income (loss) (2)(1)4(1)
Retained earnings 2,9302,6702,2861,961
Total stockholders' equity: 3,2302,9472,5562,207
TOTAL LIABILITIES AND EQUITY: 4,5404,8094,5073,657

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

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
 1,0211,3961,1741,064
Cost of revenue (572)(727)(707)(572)
Gross profit: 448668467491
Operating expenses (154)(137)(28)(62)
Other operating income (expense), net 0 2(1)
Other undisclosed operating income (loss) (0) (2)1
Operating income: 294531439429
Nonoperating income (expense) 18(52)(41)(25)
Other nonoperating income 18   
Interest and debt expense 69(53)(42)(25)
Income from continuing operations before equity method investments, income taxes: 382426355380
Other undisclosed income (loss) from continuing operations before income taxes (69)534225
Income from continuing operations before income taxes: 313479397405
Income tax expense (47)(46)(56)(55)
Net income available to common stockholders, diluted: 265433341350

Comprehensive Income ($ in millions)

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income: 265433341350
Comprehensive income: 265433341350
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(4)52
Comprehensive income, net of tax, attributable to parent: 264428346352

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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