Basic Materials: Energy

Parker Drilling Co (PKD: NYSE)

$6.32 -0.08 | -1.25%
07/24/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 148.69M 87.89M 97.87M 51.43M
Receivables 257.89M 168.56M 183.92M 168.88M
Inventories 41.78M 28.86M 29.95M 25.53M
Other Current Assets 36.90M 25.46M 23.87M 66.58M
Total Current Assets 519.28M 353.03M 367.61M 368.12M
Property, Plant & Equipment, Gross 2.01B 1.79B 1.69B 1.69B
Accumulated Depreciation & Depletion 1.14B 1.00B 970.28M 875.18M
Property, Plant & Equipment, Net 871.36M 786.16M 719.81M 816.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 41.70M 21.25M 20.51M 29.27M
Total Non-Current Assets 1.02B 902.70M 848.63M 906.43M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.26B 1.22B 1.27B
Accounts Payable 90.03M 62.09M 76.71M 107.89M
Short Term Debt 25.00M 10.00M 145.72M 12.00M
Other Current Liabilities 7.27M 4.12M 4.84M 4.49M
Total Current Liabilities 207.15M 151.87M 285.81M 175.26M
Long Term Debt 628.78M 469.20M 337.00M 460.86M
Deferred Income Taxes 38.77M 20.85M 15.93M 20.17M
Other Non-Current Liabilities 26.91M 23.18M 33.45M 30.19M
Minority Interest 164.00K -215.00K -194.00K -247.00K
Total Non-Current Liabilities 695.91M 512.46M 385.83M 510.98M
Total Liabilities 903.06M 664.33M 671.64M 686.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 631.70M 591.40M 544.61M 588.31M
Common Par 20.08M 19.82M 19.51M 19.40M
Additional Paid In Capital 657.35M 646.22M 637.04M 630.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -47.62M -74.63M -111.94M -61.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.89M 0.00 0.00 0.00
Total Capitalization 1.26B 1.06B 881.61M 1.05B
Total Equity 631.70M 591.40M 544.61M 588.31M
Total Liabilities & Stock Equity 1.53B 1.26B 1.22B 1.27B
Total Common Shares Outstanding 120.49M 118.97M 117.06M 116.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 119.28M 117.72M 116.08M 114.26M
Diluted Weighted Shares Outstanding 121.22M 119.09M 116.08M 114.26M
Number of Employees 3395 2085 2317 2011
Number of Part-Time Employees 0 0 0 0

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