Constellation Oil Services Holding S.A. (OSL:COSH)

OSL:COSH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	195.62	293.19	154.81	147.08	217.53	219.61
Short-Term Investments	204.4	90.33	233.16	66.47	267.97	207.41
Cash & Short-Term Investments	400.02	383.52	387.97	213.55	485.5	427.03
Cash Growth	-13.20%	-1.15%	81.67%	-56.01%	13.69%	32.83%
Accounts Receivable	77.93	81.05	109.46	102.31	90.94	129.33
Other Receivables	7.91	7.04	12.16	16.33	9.99	0.37
Receivables	85.84	88.09	121.61	118.64	100.93	129.7
Inventory	188.3	184.69	179.23	161.66	153.19	112.23
Restricted Cash	32.74	43.22	21.74	37.84	38.67	25.48
Other Current Assets	60.74	44.76	48.02	56.34	44.45	35.93
Total Current Assets	767.63	744.28	758.78	589.09	822.89	730.52
Property, Plant & Equipment	3,880	3,922	4,328	4,449	4,202	4,214
Long-Term Investments	252.68	254.21	246.2	222.85	200.85	71.71
Long-Term Deferred Tax Assets	6.01	7.51	2.38	5.75	0.06	0.21
Long-Term Deferred Charges	4.12	6.58	17.58	23.86	33.74	44.98
Other Long-Term Assets	352.5	345.94	319.2	324.48	237.98	248.2
Total Assets	5,263	5,280	5,672	5,615	5,497	5,309
Accounts Payable	33.23	29.49	26.57	30.65	27.24	25
Accrued Expenses	23.4	35.06	39.45	59.65	62.26	68.26
Short-Term Debt	-	-	-	-	124.07	124.09
Current Portion of Long-Term Debt	553.02	686.87	414.45	446.42	526.64	499.88
Current Income Taxes Payable	0.25	0.31	7	0.16	3.35	0.37
Current Unearned Revenue	62.59	62.74	56.34	24.51	25.39	22.9
Other Current Liabilities	72.75	66.52	64.26	446.26	94.85	35.53
Total Current Liabilities	745.25	880.99	608.06	1,008	863.78	776.03
Long-Term Debt	1,872	1,835	2,531	2,304	2,431	3,150
Long-Term Unearned Revenue	19.46	34.4	82.97	73.86	63.19	81.14
Long-Term Deferred Tax Liabilities	-	-	-	-	5.14	7.27
Other Long-Term Liabilities	1.26	1.6	1.56	1.42	229.25	11.88
Total Liabilities	2,638	2,752	3,224	3,387	3,592	4,026
Common Stock	63.2	63.2	63.2	63.2	63.2	55.63
Additional Paid-In Capital	766.56	766.56	766.56	766.56	766.56	479.81
Retained Earnings	1,772	1,684	1,640	1,411	1,071	759.46
Comprehensive Income & Other	-29.62	-33.76	-48.49	-20.81	1.06	-10.81
Total Common Equity	2,573	2,480	2,421	2,220	1,902	1,284
Minority Interest	53.02	48.03	27.35	7.73	2.57	-1.36
Shareholders' Equity	2,626	2,528	2,448	2,228	1,905	1,283
Total Liabilities & Equity	5,263	5,280	5,672	5,615	5,497	5,309
Total Debt	2,425	2,522	2,946	2,750	3,082	3,774
Net Cash (Debt)	-2,025	-2,139	-2,558	-2,537	-2,596	-3,347
Net Cash Per Share	-10.70	-11.30	-13.52	-13.41	-14.71	-19.63
Filing Date Shares Outstanding	189.23	189.23	189.23	189.23	189.23	170.48
Total Common Shares Outstanding	189.23	189.23	189.23	189.23	189.23	170.48
Working Capital	22.38	-136.71	150.72	-418.56	-40.89	-45.52
Book Value Per Share	13.59	13.11	12.79	11.73	10.05	7.53
Tangible Book Value	2,573	2,480	2,421	2,220	1,902	1,284
Tangible Book Value Per Share	13.59	13.11	12.79	11.73	10.05	7.53
Machinery	5,182	5,164	5,444	4,682	4,645	4,630
Construction In Progress	-	-	-	631.71	237.06	61.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.