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Forbes Energy Services's Total Liabilities for the quarter that ended in Mar. 2020 was $169.1 Mil.
Forbes Energy Services's quarterly Total Liabilities increased from Sep. 2019 ($159.83 Mil) to Dec. 2019 ($166.31 Mil) and increased from Dec. 2019 ($166.31 Mil) to Mar. 2020 ($169.10 Mil).
Forbes Energy Services's annual Total Liabilities increased from Dec. 2017 ($78.82 Mil) to Dec. 2018 ($164.96 Mil) and increased from Dec. 2018 ($164.96 Mil) to Dec. 2019 ($166.31 Mil).
The historical data trend for Forbes Energy Services's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Forbes Energy Services Annual Data | |||||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 341.78 | 340.11 | 78.82 | 164.96 | 166.31 |
Forbes Energy Services Quarterly Data | ||||||||||||||||||||
Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | |
Total Liabilities | Get a 7-Day Free Trial | 170.51 | 166.56 | 159.83 | 166.31 | 169.10 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Forbes Energy Services's Total Liabilities for the fiscal year that ended in Dec. 2019 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 98.669 | + | (67.395 | + | 4.5519144009631E-15 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0.245 | + | 0) | |||
= | 166.3 |
Total Liabilities | = | Total Assets (A: Dec. 2019 ) | - | Total Equity (A: Dec. 2019 ) |
= | 190.265 | - | 23.956 | |
= | 166.3 |
Forbes Energy Services's Total Liabilities for the quarter that ended in Mar. 2020 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 100.182 | + | (68.816 | + | -1.0338951916822E-14 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0.102 | + | 0) | |||
= | 169.1 |
Total Liabilities | = | Total Assets (Q: Mar. 2020 ) | - | Total Equity (Q: Mar. 2020 ) |
= | 133.47 | - | -35.63 | |
= | 169.1 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Forbes Energy Services's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Ascribe Associates Iii, Llc | 10 percent owner, other: See Remarks | 299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171 |
Solace General Partner, Llc | 10 percent owner, other: See Remarks | 11111 SANTA MONICA BLVD, SUITE 1275 LOS ANGELES CA 90025 |
Solace Forbes Holdings, Llc | 10 percent owner, other: See Remarks | 11111 SANTA MONICA BLVD, SUITE 1275 LOS ANGELES CA 90025 |
American Securities Llc | 10 percent owner, other: See Remarks | 590 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022 |
Ascribe Opportunities Fund Iii(b), L.p. | 10 percent owner, other: See Remarks | C/O ASOF ASSOCIATES III, LLC 299 PARK AVENUE, 34TH FLOOR NEW YORK NY 10171-8000 |
Ascribe Opportunities Fund Iii, L.p. | 10 percent owner, other: See Remarks | C/O ASOF ASSOCIATES III, LLC 299 PARK AVENUE, 34TH FLOOR NEW YORK NY 10171-8000 |
Solace Capital Special Situations Fund, L.p. | 10 percent owner, other: See Remarks | 11111 SANTA MONICA BOULEVARD SUITE 1275 LOS ANGELES CA 90025 |
Ascribe Capital Llc | 10 percent owner, other: See Remarks | 590 MADISON AVENUE 38TH FLOOR NEW YORK NY 10022 |
Ascribe Iii Investments Llc | 10 percent owner, other: See Remarks | 299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171 |
Solace Capital Partners, L.p. | 10 percent owner, other: See Remarks | 11111 SANTA MONICA BLVD, SUITE 1275 LOS ANGELES CA 90025 |
L Melvin Cooper | officer: Senior Vice President & CFO | 2930 W. SAM HOUSTON PARKWAY N, SUITE 300, HOUSTON TX 77043 |
Steve Macek | officer: EVP, COO | 3000 SOUTH BUSINESS HIGHWAY 281 ALICE TX 78332 |
John E. Crisp | director, officer: President & CEO | 3000 SOUTH BUSINESS HIGHWAY 281 ALICE TX 78332 |
Joe Michetti | officer: President & Co-COO of FES LLC | 18001 HIGHWAY 105 WEST, SUITE 102 MONTGOMERY TX 77356 |
David B Rosenwasser | director | 3000 SOUTH BUSINESS HIGHWAY 281 ALICE TX 78332 |
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