Basic Materials: Energy

Precision Drilling Corp (PDS: NYSE)

$5.1 n/a | n/a%
01/30/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 75.70M 153.56M 457.86M 256.79M
Receivables 438.80M 455.49M 518.91M 414.83M
Inventories 11.63M 13.86M 7.02M 4.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 603.59M 679.62M 1.03B 676.56M
Property, Plant & Equipment, Gross 4.94B 4.63B 4.04B 3.76B
Accumulated Depreciation & Depletion 1.60B 1.37B 1.16B 952.20M
Property, Plant & Equipment, Net 3.35B 3.26B 2.88B 2.81B
Intangibles 3.68M 6.13M 6.34M 6.36M
Other Non-Current Assets 54.88M 64.91M 63.25M 64.57M
Total Non-Current Assets 3.70B 3.64B 3.31B 3.62B
Liabilities & Shareholder Equity
Total Assets 4.30B 4.32B 4.34B 4.30B
Accounts Payable 139.07M 82.47M 249.95M 215.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.81M 129.04M 3.71M 862.86K
Total Current Liabilities 316.40M 400.15M 431.39M 216.48M
Long Term Debt 1.24B 1.23B 1.21B 804.37M
Deferred Income Taxes 457.70M 488.12M 575.70M 667.43M
Other Non-Current Liabilities 30.30M 26.63M 26.86M 30.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.73B 1.74B 1.82B 1.50B
Total Liabilities 2.05B 2.14B 2.25B 1.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.25B 2.18B 2.09B 2.58B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.19B 2.29B 2.22B 2.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 83.04M -44.85M -81.45M 169.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.05M -60.85M -49.82M -372.83M
Total Capitalization 3.50B 3.41B 3.30B 3.38B
Total Equity 2.25B 2.18B 2.09B 2.58B
Total Liabilities & Stock Equity 4.30B 4.32B 4.34B 4.30B
Total Common Shares Outstanding 291.98M 276.48M 276.08M 275.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 277.58M 276.28M 275.90M 275.66M
Diluted Weighted Shares Outstanding 287.88M 286.63M 288.72M 285.06M
Number of Employees 8530 1501 1257 890
Number of Part-Time Employees 0 5446 6556 5694

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