Basic Materials: Energy

Precision Drilling Corp (PDS: NYSE)

$2.86 0.18 | 6.72%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 423.38M 75.70M 153.56M 457.86M
Receivables 502.04M 438.80M 455.49M 518.91M
Inventories 7.90M 11.63M 13.86M 7.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 993.96M 603.59M 679.62M 1.03B
Property, Plant & Equipment, Gross 5.08B 4.94B 4.63B 4.04B
Accumulated Depreciation & Depletion 1.70B 1.60B 1.37B 1.16B
Property, Plant & Equipment, Net 3.38B 3.35B 3.26B 2.88B
Intangibles 2.84M 3.68M 6.13M 6.34M
Other Non-Current Assets 2.84M 54.88M 64.91M 63.25M
Total Non-Current Assets 3.58B 3.70B 3.64B 3.31B
Liabilities & Shareholder Equity
Total Assets 4.57B 4.30B 4.32B 4.34B
Accounts Payable 254.53M 139.07M 82.47M 249.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.19M 3.81M 129.04M 3.71M
Total Current Liabilities 430.91M 316.40M 400.15M 431.39M
Long Term Debt 1.60B 1.24B 1.23B 1.21B
Deferred Income Taxes 418.77M 457.70M 488.12M 575.70M
Other Non-Current Liabilities 25.06M 30.30M 26.63M 26.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.04B 1.73B 1.74B 1.82B
Total Liabilities 2.47B 2.05B 2.14B 2.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.10B 2.25B 2.18B 2.09B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.02B 2.19B 2.29B 2.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.72M 83.04M -44.85M -81.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.88M -22.05M -60.85M -49.82M
Total Capitalization 3.70B 3.50B 3.41B 3.30B
Total Equity 2.10B 2.25B 2.18B 2.09B
Total Liabilities & Stock Equity 4.57B 4.30B 4.32B 4.34B
Total Common Shares Outstanding 292.82M 291.98M 276.48M 276.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 292.53M 277.58M 276.28M 275.90M
Diluted Weighted Shares Outstanding 293.80M 287.88M 286.63M 288.72M
Number of Employees 7834 8530 1501 1257
Number of Part-Time Employees 0 0 5446 6556
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