Basic Materials: Energy

Parker Drilling Co (PKD: NYSE)

$2.65 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 134.29M 108.46M 148.69M 87.89M
Receivables 175.10M 281.68M 281.97M 168.62M
Inventories 34.94M 47.94M 41.78M 29.42M
Other Current Assets 22.41M 24.23M 36.91M 13.94M
Total Current Assets 366.74M 462.30M 519.28M 342.13M
Property, Plant & Equipment, Gross 2.11B 2.10B 2.01B 1.86B
Accumulated Depreciation & Depletion 1.30B 1.20B 1.14B 1.06B
Property, Plant & Equipment, Net 805.84M 895.94M 871.36M 793.20M
Intangibles 13.38M 4.29M 0.00 0.00
Other Non-Current Assets 34.75M 27.96M 41.70M 25.11M
Total Non-Current Assets 999.96M 1.06B 1.02B 913.60M
Liabilities & Shareholder Equity
Total Assets 1.37B 1.52B 1.53B 1.26B
Accounts Payable 129.70M 78.78M 90.03M 62.09M
Short Term Debt 0.00 10.00M 25.00M 10.00M
Other Current Liabilities 6.42M 14.19M 7.27M 4.12M
Total Current Liabilities 136.12M 178.66M 207.15M 151.87M
Long Term Debt 574.80M 605.00M 628.78M 469.20M
Deferred Income Taxes 68.65M 52.12M 38.77M 20.85M
Other Non-Current Liabilities 18.62M 18.66M 26.91M 23.18M
Minority Interest 789.00K 1.01M 164.00K -215.00K
Total Non-Current Liabilities 662.07M 679.56M 695.91M 512.46M
Total Liabilities 798.19M 858.23M 903.06M 664.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 568.51M 662.43M 631.70M 591.40M
Common Par 20.52M 20.32M 20.07M 19.82M
Additional Paid In Capital 669.12M 666.77M 657.35M 646.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -119.24M -24.16M -47.62M -74.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.89M -498.00K 1.89M 0.00
Total Capitalization 1.14B 1.27B 1.26B 1.06B
Total Equity 568.51M 662.43M 631.70M 591.40M
Total Liabilities & Stock Equity 1.37B 1.52B 1.53B 1.26B
Total Common Shares Outstanding 123.21M 122.05M 120.49M 118.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 122.56M 121.19M 119.28M 117.72M
Diluted Weighted Shares Outstanding 122.56M 123.08M 121.22M 119.09M
Number of Employees 2567 3443 3395 2085
Number of Part-Time Employees 0 0 0 0

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