Basic Materials: Energy

Parker Drilling Co (PKD: NYSE)

$1.95 -0.4 | -17.02%
02/22/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 119.69M 134.29M 108.46M 148.69M
Receivables 113.23M 175.10M 281.68M 281.97M
Inventories 32.35M 34.94M 47.94M 41.78M
Other Current Assets 21.04M 22.41M 24.23M 36.91M
Total Current Assets 286.32M 366.74M 462.30M 519.28M
Property, Plant & Equipment, Gross 693.44M 2.11B 2.10B 2.01B
Accumulated Depreciation & Depletion n.a. 1.30B 1.20B 1.14B
Property, Plant & Equipment, Net 693.44M 805.84M 895.94M 871.36M
Intangibles 0.00 13.38M 4.29M 0.00
Other Non-Current Assets 53.48M 34.75M 27.96M 41.70M
Total Non-Current Assets 817.23M 999.96M 1.06B 1.02B
Liabilities & Shareholder Equity
Total Assets 1.10B 1.37B 1.52B 1.53B
Accounts Payable 102.92M 129.70M 78.78M 90.03M
Short Term Debt 0.00 0.00 10.00M 25.00M
Other Current Liabilities 0.00 6.42M 14.19M 7.27M
Total Current Liabilities 102.92M 136.12M 178.66M 207.15M
Long Term Debt 576.33M 574.80M 605.00M 628.78M
Deferred Income Taxes 69.33M 68.65M 52.12M 38.77M
Other Non-Current Liabilities 15.84M 18.62M 18.66M 26.91M
Minority Interest 0.00 789.00K 1.01M 164.00K
Total Non-Current Liabilities 661.50M 662.07M 679.56M 695.91M
Total Liabilities 764.42M 798.19M 858.23M 903.06M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 339.13M 568.51M 662.43M 631.70M
Common Par n.a. 20.52M 20.32M 20.07M
Additional Paid In Capital 0.00 669.12M 666.77M 657.35M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -119.24M -24.16M -47.62M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 339.13M -1.89M -498.00K 1.89M
Total Capitalization 915.46M 1.14B 1.27B 1.26B
Total Equity 339.13M 568.51M 662.43M 631.70M
Total Liabilities & Stock Equity 1.10B 1.37B 1.52B 1.53B
Total Common Shares Outstanding 125.06M 123.21M 122.05M 120.49M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 124.83M 122.56M 121.19M 119.28M
Diluted Weighted Shares Outstanding 124.83M 122.56M 123.08M 121.22M
Number of Employees NA 2567 3443 3395
Number of Part-Time Employees NA 0 0 0

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