Complete Production Services, Inc. company info

CIK 1340041
IRS Number 721503959
State of incorporation DE
Business address 11700 KATY FREEWAY
Mail address 11700 KATY FREEWAY

Short summary

Complete Production Services, Inc. is a Texas company, with head office located at 11700 Katy Freeway Houston, Texas 77079. In 2011 the company owned a total of 2.12 billion USD worth of assets, including 751.73 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 7.90% growth from the last year and a 29.89% increase in the 2 year period.

Complete Production Services, Inc. Income Statement

Name [in Millions USD]20072008200920102011Trends
Revenue, Net 1,834.921,056.391,561.39
Selling, General and Administrative Expense 198.20181.42173.34
Operating Income (Loss) 37.55-194.20188.19
Interest expense 59.7356.9057.61
Income Tax Expense (Benefit) 70.71-63.0950.84
Net income -89.57-181.6784.16

Complete Production Services, Inc. Balance Sheet

Name [in Millions USD]20072008200920102011Trends
Cash and cash equivalents 10.4322.03141.65167.94208.28
Accounts Receivable, Net, Current 252.61393.94435.60
Inventories 32.3633.3336.29
Deferred income taxes 8.162.8415.46
Property, Plant and Equipment, Gross 1,804.671,916.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 807.82842.68
Goodwill 244.84252.14252.14
Other Assets, Noncurrent 6.076.406.23
Total assets 1,632.841,965.672,120.96
Current assets 467.47662.59751.73
Accounts payable 47.1968.04104.26
Total current liabilities 112.20153.53210.12
Deferred income taxes 152.00234.41275.78
Total liabilities 914.201,044.131,140.42
Common Stock, Value, Issued 0.760.780.78
Retained Earnings (Accumulated Deficit) 54.92219.60278.79
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.6224.3219.67

Complete Production Services, Inc. Cash Flow

Name [in Millions USD]20072008200920102011Trends
Net income -89.57-181.6784.16
Depreciation and amortization 181.20199.46181.82
Depreciation and amortization 183.19200.73181.82
Deferred Income Tax Expense (Benefit) 20.83-7.5747.84
Accounts receivable 18.87-155.30173.33
Inventories 8.65-4.34-3.59
Accounts payable -10.20-24.5425.83
Net Cash Provided by (Used in) Operating Activities 350.41285.20214.20
Payments to Acquire Property, Plant, and Equipment 253.7837.43145.02
Net Cash Provided by (Used in) Investing Activities -374.10-18.13-174.09
Proceeds from Issuance of Common Stock 12.010.508.08
Payments for Repurchase of Common Stock 0.131.43
Net Cash Provided by (Used in) Financing Activities 27.99-207.996.82
Cash and Cash Equivalents, Period Increase (Decrease) 5.4758.8649.32