Basic Materials: Energy

Precision Drilling Corp (PDS: NYSE)

$9.06 -0.05 | -0.55%
06/19/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 153.56M 457.86M 256.79M 124.92M
Receivables 455.49M 518.91M 414.83M 295.72M
Inventories 13.86M 7.02M 4.93M 8.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 679.62M 1.03B 676.56M 429.24M
Property, Plant & Equipment, Gross 4.63B 4.04B 3.76B 3.54B
Accumulated Depreciation & Depletion 1.37B 1.16B 952.20M 754.53M
Property, Plant & Equipment, Net 3.26B 2.88B 2.81B 2.78B
Intangibles 6.13M 6.34M 6.36M 3.01M
Other Non-Current Assets 64.91M 63.25M 64.57M 0.00
Total Non-Current Assets 3.64B 3.31B 3.62B 3.57B
Liabilities & Shareholder Equity
Total Assets 4.32B 4.34B 4.30B 4.00B
Accounts Payable 82.47M 249.95M 215.62M 122.60M
Short Term Debt 0.00 0.00 0.00 212.97K
Other Current Liabilities 129.04M 3.71M 862.86K 0.00
Total Current Liabilities 400.15M 431.39M 216.48M 122.81M
Long Term Debt 1.23B 1.21B 804.37M 740.54M
Deferred Income Taxes 488.12M 575.70M 667.43M 671.56M
Other Non-Current Liabilities 26.63M 26.86M 30.31M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.74B 1.82B 1.50B 1.41B
Total Liabilities 2.14B 2.25B 1.72B 1.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.18B 2.09B 2.58B 2.47B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.29B 2.22B 2.78B 2.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.85M -81.45M 169.29M 102.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -60.85M -49.82M -372.83M -284.12M
Total Capitalization 3.41B 3.30B 3.38B 3.21B
Total Equity 2.18B 2.09B 2.58B 2.47B
Total Liabilities & Stock Equity 4.32B 4.34B 4.30B 4.00B
Total Common Shares Outstanding 276.48M 276.08M 275.69M 275.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 276.28M 275.90M 275.66M 249.92M
Diluted Weighted Shares Outstanding 286.63M 288.72M 285.06M 259.60M
Number of Employees 1501 1257 890 782
Number of Part-Time Employees 5446 6556 5694 4598

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