Financial Statements for Superior Energy Services, Inc.

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Superior Energy Services, Inc. financials

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Income Statement

Balance Sheet

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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	1,243.32	966.84	580.04	565.34	479.89
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,243.32	966.84	580.04	565.34	479.89
Cost of Revenue, Total	711.28	546.77	311.72	301.06	250.67
Gross Profit	532.03	420.07	268.31	264.28	229.23
Selling/General/Admin. Expenses, Total	157.52	176.02	105.42	95.39	93.81
Research & Development	-	-	-	-	-
Depreciation/Amortization	135.52	102.60	69.76	64.88	60.02
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	46.10	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,004.32	825.38	533.00	461.33	404.50
Operating Income	239.00	141.45	47.04	104.01	75.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-0.82	-	-
Income Before Tax	226.70	111.36	29.21	93.09	64.63
Income After Tax	142.82	70.16	19.36	59.58	41.38
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	142.82	70.16	19.36	59.58	41.38
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	141.85	53.92	19.36	59.58	48.11
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	142.82	70.16	19.36	59.58	41.38
Income Available to Common Incl. Extra Items	141.85	53.92	19.36	59.58	48.11
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	158.63	127.34	81.15	81.25	81.25
Diluted EPS Excluding Extraordinary Items	0.90	0.55	0.24	0.73	0.51
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
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	0.86	0.55	0.62	0.73	0.51

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	2,070.17	1,681.62	1,449.30	1,881.12
Other Revenue, Total	-	-	-	-
Total Revenue	2,070.17	1,681.62	1,449.30	1,881.12
Cost of Revenue, Total	1,118.00	918.71	824.03	898.29
Gross Profit	952.16	762.90	625.27	982.83
Selling/General/Admin. Expenses, Total	383.57	342.88	259.09	282.58
Research & Development	-	-	-	-
Depreciation/Amortization	257.31	220.84	207.11	175.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	37.54	30.92	246.93	-40.95
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,796.42	1,513.35	1,537.17	1,315.43
Operating Income	273.75	168.27	-87.87	565.69
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.82	0.82	0.57	-3.98
Income Before Tax	221.70	125.10	-159.88	542.38
Income After Tax	142.55	81.82	-102.32	351.48
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	142.55	81.82	-102.32	351.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	142.55	81.82	-102.32	351.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	142.55	81.82	-102.32	351.48
Income Available to Common Incl. Extra Items	142.55	81.82	-102.32	351.48
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	81.09	79.73	78.17	81.21
Diluted EPS Excluding Extraordinary Items	1.76	1.03	-1.31	4.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
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	2.09	1.34	0.84	4.04

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	132.17	135.76	80.27	210.18	244.11
Short Term Investments	-	-	-	223.59	164.16
Cash and Short Term Investments	132.17	135.76	80.27	433.77	408.27
Accounts Receivable - Trade, Net	1,065.03	1,035.98	540.60	481.92	437.95
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,065.03	1,035.98	540.60	481.92	437.95
Total Inventory	286.79	278.23	228.31	220.04	220.41
Prepaid Expenses	86.73	72.79	34.04	35.65	38.86
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,570.72	1,522.76	883.22	1,171.38	1,105.50
Property/Plant/Equipment, Total - Gross	-	3,750.53	2,477.51	2,355.42	2,256.66
Accumulated Depreciation, Total	-	-984.22	-970.14	-914.57	-861.74
Goodwill, Net	2,503.40	2,504.67	581.38	591.72	589.76
Intangibles, Net	505.49	530.31	930.14	135.88	136.89
Long Term Investments	0.00	69.55	72.47	71.51	63.31
Other Long Term Assets, Total	47.11	-	-	-	-
Total Assets	7,592.95	7,468.36	4,048.14	3,483.74	3,361.64
Accounts Payable	270.39	312.99	178.65	118.07	109.17
Accrued Expenses	290.81	284.76	197.57	198.79	170.38
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	20.00	20.00	0.81	396.43	391.26
Other Current liabilities, Total	122.07	73.26	16.50	36.39	50.15
Total Current Liabilities	703.27	691.01	393.53	749.69	720.97
Long Term Debt	1,973.67	1,978.51	1,685.09	810.34	810.18
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,973.67	1,978.51	1,685.09	810.34	810.18
Total Debt	1,993.67	1,998.51	1,685.90	1,206.77	1,201.45
Deferred Income Tax	680.27	684.89	297.46	269.80	228.19
Minority Interest	-	-	-	-	-
Other Liabilities, Total	196.00	215.09	218.47	218.72	225.68
Total Liabilities	3,553.20	3,569.50	2,594.55	2,048.55	1,985.02
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.16	0.08	0.08	0.08
Additional Paid-In Capital	-	2,832.36	447.01	444.19	439.16
Retained Earnings (Accumulated Deficit)	-	1,087.37	1,033.45	1,014.09	954.51
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	4,039.75	-21.03	-26.94	-23.16	-17.13
Total Equity	4,039.75	3,898.85	1,453.60	1,435.19	1,376.62
Total Liabilities & Shareholders' Equity	7,592.95	7,468.36	4,048.14	3,483.74	3,361.64
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	157.54	157.52	80.43	79.85	79.82

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	80.27	50.73	206.50	44.85
Short Term Investments	-	-	-	-
Cash and Short Term Investments	80.27	50.73	206.50	44.85
Accounts Receivable - Trade, Net	540.60	452.45	337.15	360.36
Receivables - Other	-	-	-	-
Total Receivables, Net	540.60	452.45	349.82	360.36
Total Inventory	228.31	235.05	287.02	208.74
Prepaid Expenses	34.04	25.83	20.21	18.04
Other Current Assets, Total	-	-	-	-
Total Current Assets	883.22	764.05	863.56	631.99
Property/Plant/Equipment, Total - Gross	2,477.51	2,084.75	1,650.45	1,665.48
Accumulated Depreciation, Total	-970.14	-771.60	-591.48	-550.54
Goodwill, Net	581.38	588.00	482.48	477.86
Intangibles, Net	930.14	113.98	50.97	143.05
Long Term Investments	72.47	59.32	60.68	122.31
Other Long Term Assets, Total	-	-	-	-
Total Assets	4,048.14	2,907.53	2,516.66	2,490.14
Accounts Payable	178.65	110.28	63.47	87.21
Accrued Expenses	197.57	162.04	133.60	152.54
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.81	184.81	0.81	0.81
Other Current liabilities, Total	16.50	48.76	30.50	57.69
Total Current Liabilities	393.53	505.89	228.38	298.24
Long Term Debt	1,685.09	681.63	848.66	654.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,685.09	681.63	848.66	654.20
Total Debt	1,685.90	866.45	849.48	655.01
Deferred Income Tax	297.46	223.94	209.05	246.82
Minority Interest	-	-	-	-
Other Liabilities, Total	218.47	215.52	52.52	36.60
Total Liabilities	2,594.55	1,626.98	1,338.62	1,235.87
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.08	0.08	0.08
Additional Paid-In Capital	447.01	415.28	387.88	375.44
Retained Earnings (Accumulated Deficit)	1,033.45	890.89	809.08	911.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-26.94	-25.70	-19.00	-32.64
Total Equity	1,453.60	1,280.55	1,178.05	1,254.27
Total Liabilities & Shareholders' Equity	4,048.14	2,907.53	2,516.66	2,490.14
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	80.43	78.95	78.56	78.03

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	53.92	142.55	123.19	63.61
Depreciation/Depletion	103.84	257.31	187.55	122.68
Amortization	-	-	-	-
Deferred Taxes	-10.98	48.07	38.90	-1.37
Non-Cash Items	25.63	50.16	-4.07	2.52
Changes in Working Capital	-78.36	-5.29	16.55	40.55
Cash from Operating Activities	94.06	492.80	362.12	227.99
Capital Expenditures	-273.25	-484.65	-329.23	-216.68
Other Investing Cash Flow Items, Total	-63.74	-765.26	-202.61	-147.91
Cash from Investing Activities	-336.99	-1,249.91	-531.84	-364.60
Financing Cash Flow Items	-27.78	-25.09	-7.75	-6.73
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	13.07	12.47	11.91	11.35
Issuance (Retirement) of Debt, Net	312.45	799.19	324.60	324.60
Cash from Financing Activities	297.75	786.57	328.76	329.22
Foreign Exchange Effects	0.67	0.08	0.41	0.78
Net Change in Cash	55.48	29.55	159.45	193.39
Cash Interest Paid, Supplemental	-	39.54	-	-
Cash Taxes Paid, Supplemental	-	22.32	-	-

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	142.55	81.82	-102.32	351.48
Depreciation/Depletion	257.31	220.84	207.11	175.50
Amortization	-	-	-	-
Deferred Taxes	48.07	7.72	-74.70	103.50
Non-Cash Items	50.16	85.10	310.44	-6.06
Changes in Working Capital	-5.29	60.50	-64.43	-222.06
Cash from Operating Activities	492.80	455.97	276.10	402.36
Capital Expenditures	-484.65	-323.24	-286.28	-453.86
Other Investing Cash Flow Items, Total	-765.26	-280.23	-5.99	143.32
Cash from Investing Activities	-1,249.91	-603.47	-292.27	-310.54
Financing Cash Flow Items	-25.09	-8.06	-2.14	5.41
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	12.47	2.82	2.33	-97.95
Issuance (Retirement) of Debt, Net	799.19	-2.81	176.19	-0.81
Cash from Financing Activities	786.57	-8.06	176.38	-93.35
Foreign Exchange Effects	0.08	-0.22	1.44	-5.27
Net Change in Cash	29.55	-155.78	161.65	-6.80
Cash Interest Paid, Supplemental	39.54	34.03	28.83	29.62
Cash Taxes Paid, Supplemental	22.32	25.43	16.43	76.52