Basic Materials: Energy

Parker Drilling Co (PKD: NYSE)

$1.11 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 108.46M 148.69M 87.89M 97.87M
Receivables 281.68M 257.89M 168.56M 183.92M
Inventories 47.94M 41.78M 28.86M 29.95M
Other Current Assets 24.23M 36.91M 25.46M 23.87M
Total Current Assets 469.78M 519.28M 353.03M 367.61M
Property, Plant & Equipment, Gross 2.10B 2.01B 1.79B 1.69B
Accumulated Depreciation & Depletion 1.20B 1.14B 1.00B 970.28M
Property, Plant & Equipment, Net 895.94M 871.36M 786.16M 719.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 32.25M 41.70M 21.25M 20.51M
Total Non-Current Assets 1.05B 1.02B 902.70M 848.63M
Liabilities & Shareholder Equity
Total Assets 1.52B 1.53B 1.26B 1.22B
Accounts Payable 78.78M 90.03M 62.09M 76.71M
Short Term Debt 10.00M 25.00M 10.00M 145.72M
Other Current Liabilities 14.19M 7.27M 4.12M 4.84M
Total Current Liabilities 178.66M 207.15M 151.87M 285.81M
Long Term Debt 605.00M 628.78M 469.20M 337.00M
Deferred Income Taxes 52.12M 38.77M 20.85M 15.93M
Other Non-Current Liabilities 18.66M 26.91M 23.18M 33.45M
Minority Interest 1.01M 164.00K -215.00K -194.00K
Total Non-Current Liabilities 679.56M 695.91M 512.46M 385.83M
Total Liabilities 858.23M 903.06M 664.33M 671.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 662.43M 631.70M 591.40M 544.61M
Common Par 20.32M 20.07M 19.82M 19.51M
Additional Paid In Capital 666.77M 657.35M 646.22M 637.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -24.16M -47.62M -74.63M -111.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -498.00K 1.89M 0.00 0.00
Total Capitalization 1.27B 1.26B 1.06B 881.61M
Total Equity 662.43M 631.70M 591.40M 544.61M
Total Liabilities & Stock Equity 1.52B 1.53B 1.26B 1.22B
Total Common Shares Outstanding 122.05M 120.49M 118.97M 117.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.19M 119.28M 117.72M 116.08M
Diluted Weighted Shares Outstanding 123.08M 121.22M 119.09M 116.08M
Number of Employees 3443 3395 2085 2317
Number of Part-Time Employees 0 0 0 0

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