Steel Excel Inc (SXCL) financial statements (2020 and earlier)

Company profile

Business Address 2603 CAMINO RAMON, SUITE 200
SAN RAMON, CA 94583
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments128190252271
Cash and cash equivalents32527472
Short-term investments96138178199
Restricted cash and investments2221  
Receivables11282517
Disposal group, including discontinued operation  0 
Prepaid expense and other current assets4
Other undisclosed current assets2765 
Total current assets:187246282292
Noncurrent Assets
Property, plant and equipment9610710678
Long-term investments and receivables45926 
Long-term investments45926 
Intangible assets, net (including goodwill)336711393
Goodwill13318053
Intangible assets, net (excluding goodwill)20363240
Other noncurrent assets112
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets25010 
Total noncurrent assets:158234256175
TOTAL ASSETS:345479538466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11131211
Accounts payable3454
Accrued liabilities8976
Debt 14144
Derivative instruments and hedges, liabilities2221  
Disposal group, including discontinued operation001 
Deferred tax liabilities 04 
Other undisclosed current liabilities  00
Total current liabilities:33483015
Noncurrent Liabilities
Long-term debt and lease obligation43668010
Long-term debt, excluding current maturities4366799
Capital lease obligations 011
Liabilities, other than long-term debt1749
Deferred tax liabilities, net14 0
Other liabilities0449
Other undisclosed noncurrent liabilities   (0)
Total noncurrent liabilities:44748419
Total liabilities:7712211435
Stockholders' equity
Stockholders' equity attributable to parent268358424432
Common stock0000
Treasury stock, value(86)(81)(71) 
Additional paid in capital271267275231
Accumulated other comprehensive income (loss)(6)(19)71
Retained earnings89190214200
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)0
Total stockholders' equity:268358424432
TOTAL LIABILITIES AND EQUITY:345479538466

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues133210120100
Revenue, net133210120100
Cost of revenue(106)(151)(85)(66)
Gross profit:27593534
Operating expenses(67)(83)(32)(28)
Operating income (loss):(41)(23)36
Nonoperating income362231
Investment income, nonoperating21153 
Other nonoperating income (expense)157 (1)
Interest and debt expense(2)(3)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(97)(21)2 
Income (loss) from continuing operations before equity method investments, income taxes:(104)(26)76
Loss from equity method investments(16)(6)(1) 
Other undisclosed income from continuing operations before income taxes32121 
Income (loss) from continuing operations before income taxes:(88)(20)76
Income tax benefit61916
Other undisclosed loss from continuing operations(16)(6)  
Income (loss) from continuing operations:(98)(24)1622
Income (loss) from discontinued operations 0(2)(2)
Income (loss) before gain (loss) on sale of properties:(98)(24)1420
Other undisclosed net income (loss) 0(3) 
Net income (loss):(98)(24)1120
Net income (loss) attributable to noncontrolling interest 0(3)0
Other undisclosed net income (loss) attributable to parent0(0)7 
Net income (loss) available to common stockholders, diluted:(97)(24)1421

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(98)(24)1120
Other comprehensive income (loss)10(25)60
Other undisclosed comprehensive income   0
Comprehensive income (loss):(88)(49)1621
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(3)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent  7 
Comprehensive income (loss), net of tax, attributable to parent:(88)(49)2020

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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