Basic Materials: Energy

Precision Drilling Corp (PDS: NYSE)

$4.21 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 320.50M 423.38M 75.70M 153.56M
Receivables 188.02M 502.04M 438.80M 455.49M
Inventories 17.47M 7.90M 11.63M 13.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 562.52M 993.96M 603.59M 679.62M
Property, Plant & Equipment, Gross 5.01B 5.08B 4.94B 4.63B
Accumulated Depreciation & Depletion 2.21B 1.70B 1.60B 1.37B
Property, Plant & Equipment, Net 2.80B 3.38B 3.35B 3.26B
Intangibles 2.42M 2.84M 3.68M 6.13M
Other Non-Current Assets 2.10M 2.84M 54.88M 64.91M
Total Non-Current Assets 2.95B 3.58B 3.70B 3.64B
Liabilities & Shareholder Equity
Total Assets 3.52B 4.57B 4.30B 4.32B
Accounts Payable 59.44M 254.53M 139.07M 82.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.65M 6.19M 3.81M 129.04M
Total Current Liabilities 175.68M 430.91M 316.40M 400.15M
Long Term Debt 1.57B 1.60B 1.24B 1.23B
Deferred Income Taxes 218.68M 418.77M 457.70M 488.12M
Other Non-Current Liabilities 21.42M 25.06M 30.30M 26.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.81B 2.04B 1.73B 1.74B
Total Liabilities 1.99B 2.47B 2.05B 2.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 2.10B 2.25B 2.18B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.69B 2.02B 2.19B 2.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -286.10M 41.72M 83.04M -44.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 119.70M 39.88M -22.05M -60.85M
Total Capitalization 3.10B 3.70B 3.50B 3.41B
Total Equity 1.53B 2.10B 2.25B 2.18B
Total Liabilities & Stock Equity 3.52B 4.57B 4.30B 4.32B
Total Common Shares Outstanding 292.91M 292.82M 291.98M 276.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 292.88M 292.53M 277.58M 276.28M
Diluted Weighted Shares Outstanding 292.88M 293.80M 287.88M 286.63M
Number of Employees 4337 7834 8530 1501
Number of Part-Time Employees 0 0 0 5446
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