Basic Materials: Energy

Precision Drilling Corp (PDS: NYSE)

$3.33 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 85.82M 320.50M 423.38M 75.70M
Receivables 204.65M 188.02M 502.04M 438.80M
Inventories 17.90M 17.47M 7.90M 11.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 349.79M 562.52M 993.96M 603.59M
Property, Plant & Equipment, Gross 5.20B 5.01B 5.08B 4.94B
Accumulated Depreciation & Depletion 2.50B 2.21B 1.70B 1.60B
Property, Plant & Equipment, Net 2.70B 2.80B 3.38B 3.35B
Intangibles 2.46M 2.42M 2.84M 3.68M
Other Non-Current Assets 0.00 2.10M 2.84M 54.88M
Total Non-Current Assets 2.86B 2.95B 3.58B 3.70B
Liabilities & Shareholder Equity
Total Assets 3.21B 3.52B 4.57B 4.30B
Accounts Payable 54.32M 59.44M 254.53M 139.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 5.65M 6.19M 3.81M
Total Current Liabilities 178.55M 175.68M 430.91M 316.40M
Long Term Debt 1.41B 1.57B 1.60B 1.24B
Deferred Income Taxes 129.51M 218.68M 418.77M 457.70M
Other Non-Current Liabilities 29.53M 21.42M 25.06M 30.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.57B 1.81B 2.04B 1.73B
Total Liabilities 1.75B 1.99B 2.47B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.53B 2.10B 2.25B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.75B 1.69B 2.02B 2.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -409.84M -286.10M 41.72M 83.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 116.04M 119.70M 39.88M -22.05M
Total Capitalization 2.87B 3.10B 3.70B 3.50B
Total Equity 1.46B 1.53B 2.10B 2.25B
Total Liabilities & Stock Equity 3.21B 3.52B 4.57B 4.30B
Total Common Shares Outstanding 293.24M 292.91M 292.82M 291.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 293.13M 292.88M 292.53M 277.58M
Diluted Weighted Shares Outstanding 293.13M 292.88M 293.80M 287.88M
Number of Employees 4960 4337 7834 8530
Number of Part-Time Employees 0 0 0 0
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