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Ensco Plc Financials Q3 2013

by October 29, 2013

Ensco Plc Financials Q3 2013

Ensco Plc (ESV): Growth in sales, earnings, and cash flows continue unabated.
We note however a discrepancy between investment cash flows, and depreciation and amortization.
Depreciation and amortization stays quite constant at about 150 million, and investment cash flows, which maintain quite high, in the range of 400 +/- 250 million.
We placed the company on observation over possible mis-classification of operating expenses as investments, with consequent artificial boost in earnings if that happened.


ESV income statement overview
ESV detailed revenues and expenses

  • Ensco Plc sales, costs, margins, and net income

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • Ensco Plc operating income

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
LT liabilities

  • Ensco Plc balance sheet overview: assets and liabilities

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • Ensco Plc current assets details

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • Ensco Plc property, equity, intangibles

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • Ensco Plc accounts payable, debt, taxes due

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • Ensco Plc debt, pensions, and other long term liabilities

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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ESV cash flow
ESV operating cash flow
Investment cash flow
Financing cash flow

  • Ensco Plc cash flow overview: operational, financial, investment

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • Ensco Plc current assets details

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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  • Ensco Plc property, equity, intangibles

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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  • Ensco Plc accounts payable, debt, taxes due

    Ensco Plc financials for Q3 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Data sources for Ensco Plc financials for Q3 2013:
All charts are interactive.
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