Key Energy Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Key Energy Services's balance sheet done over the years? Its assets were worth $0 last year. null of Key Energy Services’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2013 | 2586669000 | 1.33B | 51.63% |
|---|---|---|---|
| 2014 | 2333498000 | 1.27B | 54.66% |
| 2015 | 1327798000 | 1.18B | 89.43% |
| 2016 | 657981000 | 415.36M | 63.13% |
| 2017 | 529121000 | 400.43M | 75.68% |
| 2018 | 443174000 | 397.65M | 89.73% |
| 2019 | 347870000 | 399.12M | 114.73% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
KEGX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 14.42M | 50.31M | 73.06M | 90.50M | 204.35M | 27.30M | 28.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 57.56M | 80.61M | 76.64M | 79.24M | 115.99M | 289.46M | 379.76M |
Inventory | 0 | 0 | 0 | 13.56M | 15.86M | 20.94M | 22.26M | 29.39M | 30.17M | 32.33M |
Other current assets | 0 | 0 | 0 | 2.66M | 501K | 16.14M | 3.88M | 70.68M | 86.85M | 477.04M |
Total current assets | 0 | 0 | 0 | 101.59M | 158.49M | 186.80M | 234.57M | 420.42M | 433.79M | 505.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 229.96M | 275.71M | 327.31M | 405.15M | 880.03M | 1.23B | 1.36B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582.73M | 624.87M |
Intangible assets | 0 | 0 | 0 | 347K | 404K | 462K | 520K | 5.88M | 14.5M | 41.14M |
Long term investments | 0 | 0 | 0 | 6.88M | 6.74M | 7.76M | 560K | 1.02M | 987K | 962K |
Other non-current assets | 0 | 0 | 0 | 15.96M | 8.56M | -26.27M | 495K | 14.17M | 45.48M | 90.79M |
Total non-current assets | 0 | 0 | 0 | 246.27M | 284.67M | 342.31M | 423.41M | 907.37M | 1.89B | 2.08B |
Total assets | 0 | 0 | 0 | 347.87M | 443.17M | 529.12M | 657.98M | 1.32B | 2.33B | 2.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 80.96M | 82.31M | 81.36M | 92.11M | 0 | 0 | -3.57M |
Short term debt | 0 | 0 | 0 | 5.42M | 2.5M | 2.5M | 2.5M | 3.15M | 0 | 3.57M |
Total current liabilities | 0 | 0 | 0 | 102.33M | 103.46M | 103.77M | 116.79M | 154.48M | 241.85M | 232.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 242.59M | 241.07M | 243.10M | 245.47M | 961.7M | 748.42M | 763.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 54.19M | 53.11M | 53.55M | 528K | 57.07M | 56.75M | 339.25M |
Total non-current liabilities | 0 | 0 | 0 | 296.78M | 294.19M | 296.66M | 298.56M | 1.03B | 1.03B | 1.10B |
Total liabilities | 0 | 0 | 0 | 399.12M | 397.65M | 400.43M | 415.36M | 1.18B | 1.27B | 1.33B |
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