Financial Statements for ENSCO PLC

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ENSCO PLC financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	1,072.00	1,026.40	1,001.40	915.60	564.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,072.00	1,026.40	1,001.40	915.60	564.20
Cost of Revenue, Total	489.70	520.20	515.50	477.50	286.30
Gross Profit	582.30	506.20	485.90	438.10	277.90
Selling/General/Admin. Expenses, Total	35.50	36.20	40.30	17.00	24.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	139.50	139.40	140.10	135.80	83.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	2.00	-	23.80	23.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	664.70	697.80	695.90	654.10	417.20
Operating Income	407.30	328.60	305.50	261.50	147.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.30	2.50	4.90	10.80	-0.80
Income Before Tax	382.80	302.40	277.20	248.00	128.90
Income After Tax	342.70	267.40	230.40	206.10	103.60
Minority Interest	-1.40	-2.00	-1.00	-1.60	-1.70
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	341.30	265.40	229.40	204.50	101.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	341.30	265.40	229.40	204.50	101.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	337.80	262.70	226.80	202.20	100.90
Income Available to Common Incl. Extra Items	337.80	262.70	226.80	202.20	100.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	229.40	229.20	229.00	228.60	170.20
Diluted EPS Excluding Extraordinary Items	1.47	1.15	0.99	0.88	0.59
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.38	0.38	0.35	0.35	0.35
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.47	1.15	0.99	0.97	0.70

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	2,842.70	1,696.80	1,888.90	2,242.60
Other Revenue, Total	-	-	-	-
Total Revenue	2,842.70	1,696.80	1,888.90	2,242.60
Cost of Revenue, Total	1,470.90	768.10	709.00	736.30
Gross Profit	1,371.80	928.70	1,179.90	1,506.30
Selling/General/Admin. Expenses, Total	158.60	86.10	64.00	53.80
Research & Development	-	-	-	-
Depreciation/Amortization	418.90	216.30	189.50	172.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,048.40	1,070.50	962.50	962.70
Operating Income	794.30	626.30	926.40	1,279.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	21.00	17.50	6.60	-18.20
Income Before Tax	736.60	644.50	935.20	1,275.70
Income After Tax	605.60	548.50	755.20	1,053.30
Minority Interest	-5.20	-6.40	-5.10	-5.90
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	600.40	542.10	750.10	1,047.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	600.40	579.50	779.40	1,150.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	593.50	534.70	740.40	1,034.80
Income Available to Common Incl. Extra Items	593.50	572.10	769.70	1,138.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	192.60	141.00	140.50	141.90
Diluted EPS Excluding Extraordinary Items	3.08	3.79	5.27	7.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.40	1.07	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.08	3.79	5.27	7.29

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	226.70	208.90	430.70	479.90	554.00
Short Term Investments	0.00	-	32.20	-	-
Cash and Short Term Investments	226.70	208.90	462.90	479.90	554.00
Accounts Receivable - Trade, Net	856.30	760.40	851.70	654.90	682.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	856.30	760.40	851.70	654.90	682.90
Total Inventory	203.40	192.10	201.40	177.00	171.20
Prepaid Expenses	109.20	70.10	87.20	125.10	77.70
Other Current Assets, Total	64.90	65.50	78.10	77.50	80.50
Total Current Assets	1,460.50	1,297.00	1,681.30	1,514.40	1,566.30
Property/Plant/Equipment, Total - Gross	15,311.80	15,083.50	14,483.40	14,234.00	13,901.30
Accumulated Depreciation, Total	-2,327.80	-2,193.60	-2,061.50	-1,922.30	-1,792.50
Goodwill, Net	3,274.00	3,263.00	3,274.00	3,296.10	3,295.00
Intangibles, Net	170.50	184.00	197.30	-	-
Long Term Investments	-	-	-	-	0.00
Other Long Term Assets, Total	151.70	187.70	185.10	528.00	541.30
Total Assets	18,158.20	17,948.00	17,898.80	17,650.20	17,511.40
Accounts Payable	541.90	553.50	644.40	551.70	553.10
Accrued Expenses	357.00	328.80	319.30	402.10	438.80
Notes Payable/Short Term Debt	22.00	200.00	125.00	175.00	89.90
Current Port. of LT Debt/Capital Leases	47.50	47.50	47.50	47.50	47.50
Other Current liabilities, Total	182.80	109.20	196.40	78.90	65.40
Total Current Liabilities	1,151.20	1,239.00	1,332.60	1,255.20	1,194.70
Long Term Debt	4,838.00	4,862.60	4,877.60	4,902.10	4,917.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,838.00	4,862.60	4,877.60	4,902.10	4,917.40
Total Debt	4,907.50	5,110.10	5,050.10	5,124.60	5,054.80
Deferred Income Tax	334.30	341.40	339.50	355.00	364.10
Minority Interest	6.90	6.80	5.20	5.00	6.60
Other Liabilities, Total	419.30	417.40	464.60	421.80	456.90
Total Liabilities	6,749.70	6,867.20	7,019.50	6,939.10	6,939.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	23.90	23.70	23.70	23.70	23.70
Additional Paid-In Capital	5,354.10	5,274.60	5,253.00	5,228.60	5,209.90
Retained Earnings (Accumulated Deficit)	6,045.90	5,791.70	5,613.10	5,464.60	5,340.80
Treasury Stock - Common	-27.80	-22.10	-19.10	-18.30	-17.50
Other Equity, Total	12.40	12.90	8.60	12.50	14.80
Total Equity	11,408.50	11,080.80	10,879.30	10,711.10	10,571.70
Total Liabilities & Shareholders' Equity	18,158.20	17,948.00	17,898.80	17,650.20	17,511.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	232.15	231.25	232.85	230.55	230.15

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	430.70	1,050.70	1,141.40	789.60
Short Term Investments	32.20	0.00	-	-
Cash and Short Term Investments	462.90	1,050.70	1,141.40	789.60
Accounts Receivable - Trade, Net	789.90	206.80	306.70	463.00
Receivables - Other	-	-	-	-
Total Receivables, Net	838.30	214.60	324.60	482.70
Total Inventory	188.90	56.40	53.10	47.00
Prepaid Expenses	81.80	60.30	53.20	25.80
Other Current Assets, Total	72.80	54.70	80.50	55.80
Total Current Assets	1,644.70	1,436.70	1,652.80	1,400.90
Property/Plant/Equipment, Total - Gross	14,485.70	6,744.60	6,151.20	5,376.30
Accumulated Depreciation, Total	-2,061.50	-1,694.70	-1,673.90	-1,505.00
Goodwill, Net	3,288.80	336.20	336.20	336.20
Intangibles, Net	197.30	0.00	-	-
Long Term Investments	0.00	44.50	60.50	64.20
Other Long Term Assets, Total	177.00	137.40	164.60	157.50
Total Assets	17,871.20	7,051.50	6,747.20	5,830.10
Accounts Payable	643.50	163.50	159.10	195.80
Accrued Expenses	396.10	120.20	218.50	121.40
Notes Payable/Short Term Debt	125.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	47.50	17.20	17.20	17.20
Other Current liabilities, Total	111.30	48.10	90.10	93.50
Total Current Liabilities	1,323.40	349.00	484.90	427.90
Long Term Debt	4,877.60	240.10	257.20	274.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,877.60	240.10	257.20	274.30
Total Debt	5,050.10	257.30	274.40	291.50
Deferred Income Tax	339.50	358.00	377.30	340.50
Minority Interest	5.20	5.50	7.90	6.70
Other Liabilities, Total	446.20	139.40	120.70	103.80
Total Liabilities	6,991.90	1,092.00	1,248.00	1,153.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23.70	15.10	15.10	18.20
Additional Paid-In Capital	5,253.00	637.10	602.60	1,761.20
Retained Earnings (Accumulated Deficit)	5,613.10	5,305.00	4,879.20	4,114.00
Treasury Stock - Common	-19.10	-8.80	-2.90	-1,199.50
Other Equity, Total	8.60	11.10	5.20	-17.00
Total Equity	10,879.30	5,959.50	5,499.20	4,676.90
Total Liabilities & Shareholders' Equity	17,871.20	7,051.50	6,747.20	5,830.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	230.95	142.95	142.55	141.80

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	610.10	267.40	605.60	375.20
Depreciation/Depletion	278.90	139.40	418.90	278.80
Amortization	-17.50	-13.10	-42.40	24.30
Deferred Taxes	11.10	4.60	-19.60	-14.20
Non-Cash Items	13.40	14.50	34.20	33.90
Changes in Working Capital	114.60	134.50	-264.40	-296.00
Cash from Operating Activities	1,010.60	547.30	732.30	402.00
Capital Expenditures	-1,047.10	-764.10	-741.60	-498.40
Other Investing Cash Flow Items, Total	61.60	5.10	-2,614.00	-2,614.40
Cash from Investing Activities	-985.50	-759.00	-3,355.60	-3,112.80
Financing Cash Flow Items	70.10	8.30	-118.00	-89.00
Total Cash Dividends Paid	-173.80	-86.80	-292.30	-211.40
Issuance (Retirement) of Stock, Net	-	-	39.90	-
Issuance (Retirement) of Debt, Net	-126.60	67.90	2,374.50	2,441.10
Cash from Financing Activities	-230.30	-10.60	2,004.10	2,140.70
Foreign Exchange Effects	1.20	0.50	-0.80	-0.70
Net Change in Cash	-204.00	-221.80	-620.00	-570.80
Cash Interest Paid, Supplemental	-	-	28.60	-
Cash Taxes Paid, Supplemental	-	-	123.90	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	605.60	585.90	784.50	1,156.70
Depreciation/Depletion	418.90	216.30	189.50	172.60
Amortization	-42.40	31.40	31.00	30.50
Deferred Taxes	-19.60	14.30	20.50	4.10
Non-Cash Items	34.20	19.90	68.20	79.10
Changes in Working Capital	-264.40	-49.70	132.10	-289.30
Cash from Operating Activities	732.30	818.10	1,225.80	1,153.70
Capital Expenditures	-741.60	-875.30	-857.20	-764.20
Other Investing Cash Flow Items, Total	-2,614.00	159.60	16.90	49.80
Cash from Investing Activities	-3,355.60	-715.70	-840.30	-714.40
Financing Cash Flow Items	-118.00	-17.10	-5.90	1.50
Total Cash Dividends Paid	-292.30	-153.70	-14.20	-14.30
Issuance (Retirement) of Stock, Net	39.90	-4.60	3.10	-232.40
Issuance (Retirement) of Debt, Net	2,374.50	-17.20	-17.20	-19.00
Cash from Financing Activities	2,004.10	-192.60	-34.20	-264.20
Foreign Exchange Effects	-0.80	-0.50	0.50	-15.00
Net Change in Cash	-620.00	-90.70	351.80	160.10
Cash Interest Paid, Supplemental	28.60	0.10	0.10	0.50
Cash Taxes Paid, Supplemental	123.90	171.60	152.90	327.70