W&T Offshore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has W&T Offshore's balance sheet done over the years? Its assets were worth $1,114,005,000 last year, which is less than in the previous period. 97% of W&T Offshore’s total assets is currently financed by debt. Its liabilities reached the amount of $1,082,813,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 2709107000 | 2.19B | 81.2% |
|---|---|---|---|
| 2015 | 1208022000 | 1.73B | 143.58% |
| 2016 | 829726000 | 1.48B | 179.43% |
| 2017 | 907580000 | 1.48B | 163.19% |
| 2018 | 848866000 | 1.17B | 138.26% |
| 2019 | 1003719000 | 1.25B | 124.84% |
| 2020 | 940582000 | 1.14B | 122.14% |
| 2021 | 1193207000 | 1.44B | 120.72% |
| 2022 | 1431790000 | 1.42B | 99.47% |
| 2023 | 1114005000 | 1.08B | 97.2% |
WTI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 173.33M | 461.35M | 245.79M | 43.72M | 32.43M | 33.29M | 99.05M | 70.23M | 85.41M | 23.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.03M | 0 |
Net receivables | 69.77M | 80.14M | 64.66M | 49.67M | 78.62M | 116.51M | 78.20M | 107.00M | 57.01M | 110.88M |
Inventory | 0 | 4.41M | 4.41M | 1 | 0 | 1 | 1 | 0 | 0 | 11.66M |
Other current assets | 12.38M | 24.34M | 43.37M | 13.83M | 30.69M | 76.40M | 13.41M | 14.50M | 7.47M | 36.34M |
Total current assets | 264.98M | 570.26M | 358.25M | 107.22M | 141.75M | 226.21M | 190.68M | 191.74M | 169.31M | 182.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 759.57M | 735.21M | 665.25M | 686.87M | 748.79M | 515.42M | 579.01M | 547.05M | 990.04M | 2.49B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.87M | 11.77M | 5.04M | 4.48M | 7.89M | 5.86M | 2.51M | 27.37M | 15.60M | 0 |
Other non-current assets | 36.80M | 57.25M | 67.19M | 52.14M | 49.25M | 101.37M | 135.37M | 63.56M | 21.06M | 21.02M |
Total non-current assets | 849.02M | 861.52M | 834.94M | 833.35M | 861.96M | 622.65M | 716.9M | 637.98M | 1.03B | 2.52B |
Total assets | 1.11B | 1.43B | 1.19B | 940.58M | 1.00B | 848.86M | 907.58M | 829.72M | 1.20B | 2.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 57.28M | 36.24M | 19.16M | 29.45M | 28.99M | 20.12M | 26.25M | 21.43M | 37.00M |
Short term debt | 30.82M | 582.24M | 42.96M | 394K | 2.71M | 0 | 22.92M | 8.27M | 0 | 0 |
Total current liabilities | 216.85M | 792.33M | 324.37M | 115M | 189.96M | 186.29M | 168.26M | 203.02M | 227.49M | 284.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 372.03M | 111.18M | 687.93M | 625.28M | 719.53M | 633.53M | 969.12M | 1.01B | 1.19B | 1.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 493.87M | 520.49M | 59.99M | 33.06M | 343.59M | 353.83M | 343.69M | 273.27M | 310.16M | 368.25M |
Total non-current liabilities | 865.96M | 631.82M | 1.11B | 1.03B | 1.06B | 987.36M | 1.31B | 1.28B | 1.50B | 1.91B |
Total liabilities | 1.08B | 1.42B | 1.44B | 1.14B | 1.25B | 1.17B | 1.48B | 1.48B | 1.73B | 2.19B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |