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Pacific Drilling S.A. (PACD)

-NYSE
0.35 Down 0.01(2.78%) Feb 8, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents167,794  204,123  653,365  
Short Term Investments -   -   -  
Net Receivables231,027  206,078  152,299  
Inventory95,660  65,709  49,626  
Other Current Assets56,920  76,948  69,156  
Total Current Assets 551,401   552,858   924,446  
Long Term Investments -   -  124,740  
Property Plant and Equipment5,431,823  4,512,154  3,760,421  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets48,099  45,728  52,164  
Deferred Long Term Asset Charges45,978  53,300  32,157  
Total Assets 6,077,301   5,164,040   4,893,928  
Liabilities
Current Liabilities
Accounts Payable111,074  142,245  99,169  
Short/Current Long Term Debt377,648  12,484  236,745  
Other Current Liabilities84,104  96,658  66,142  
Total Current Liabilities 572,826   251,387   402,056  
Long Term Debt2,781,242  2,423,337  2,034,958  
Other Liabilities35,549  927  44,652  
Deferred Long Term Liability Charges108,812  88,465  97,014  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,498,429   2,764,116   2,578,680  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,175  2,170  2,169  
Retained Earnings235,710  47,453  21,951  
Treasury Stock(8,240) -   -  
Capital Surplus2,369,432  2,358,858  2,349,544  
Other Stockholder Equity(20,205)(8,557)(58,416)
Total Stockholder Equity 2,578,872   2,399,924   2,315,248  
Net Tangible Assets 2,578,872   2,399,924   2,315,248  

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Currency in USD.