ATWOOD OCEANICS INC - FORM 8-K - EX-99.4 - EXHIBIT 99.4 3RD QTR EARNINGS

file	filename
8-K - 3RD QTR EARNINGS AUG 2011 - ATWOOD OCEANICS INC	f8kaugust32011.htm
EX-99.3 - EXHIBIT 99.3 3RD QTR EARNINGS - ATWOOD OCEANICS INC	exh99_3.htm
EX-99.2 - EXHIBIT 99.2 3RD QTR EARNINGS - ATWOOD OCEANICS INC	exh99_2.htm
EX-99.1 - EXHIBIT 99.1 3RD QTR EARNINGS - ATWOOD OCEANICS INC	exh99_1.htm

EXHIBIT 99.4

ATWOOD OCEANICS, INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

		JUNE 30,	SEPTEMBER 30,
		2011	2010
ASSETS

CURRENT ASSETS:
Cash and cash equivalents	$	113,075	$ 180,523
Accounts receivable		106,879	96,463
Income tax receivable		2,835	16,052
Inventories of materials and supplies		56,404	52,749
Prepaid expenses and deferred costs		1,998	14,207
Total Current Assets		281,191	359,994

NET PROPERTY AND EQUIPMENT		1,813,674	1,343,961

LONG TERM ASSETS:
Other receivables		15,799	15,799
Deferred costs and other assets		16,032	4,686
		31,831	20,485
	$	2,126,696	$ 1,724,440

LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT LIABILITIES:
Accounts payable	$	37,863	$ 37,192
Accrued liabilities		26,684	25,368
Income tax payable		6,117	26,367
Deferred credits		33,834	4,533
Total Current Liabilities		104,498	93,460

LONG-TERM DEBT		400,000	230,000

LONG TERM LIABILITIES:
Deferred income taxes		10,028	10,845
Deferred credits		8,857	2,919
Other		24,629	17,082
		43,514	30,846

COMMITMENTS AND CONTINGENCIES

SHAREHOLDERS' EQUITY:
Preferred stock, no par value;
1,000 shares authorized, none outstanding		-	-
Common stock, $1 par value, 90,000 shares
authorized with 64,846 and 64,443 issued
and outstanding at June 30, 2011
and September 30, 2010, respectively		64,846	64,443
Paid-in capital		142,495	133,095
Retained earnings		1,371,343	1,172,596
Total Shareholders' Equity		1,578,684	1,370,134
	$	2,126,696	$ 1,724,440

ATWOOD OCEANICS INC - FORM 8-K - EX-99.4 - EXHIBIT 99.4 3RD QTR EARNINGS - August 3, 2011