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Precision Drilling Corporation (PDS)

-NYSE
12.71 Up 0.16(1.27%) Aug 29, 4:05PM EDT
|After Hours : 12.74 Up 0.03 (0.26%) Aug 29, 4:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents75,864  153,428  459,097  
Short Term Investments -   -   -  
Net Receivables517,362  511,748  565,915  
Inventory11,650  13,847  7,035  
Other Current Assets -   -   -  
Total Current Assets 604,876   679,022   1,032,047  
Long Term Investments54,998  64,858  63,422  
Property Plant and Equipment3,352,220  3,256,934  2,889,562  
Goodwill293,982  311,893  357,128  
Intangible Assets3,687  6,127  6,355  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,309,763   4,318,834   4,348,514  
Liabilities
Current Liabilities
Accounts Payable317,080  399,800  432,559  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 317,080   399,800   432,559  
Long Term Debt1,245,429  1,224,059  1,217,398  
Other Liabilities30,369  26,608  26,932  
Deferred Long Term Liability Charges458,680  487,689  577,255  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,051,558   2,138,157   2,254,145  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,169,625  2,261,707  2,207,922  
Retained Earnings83,215  (44,814)(81,670)
Treasury Stock -   -   -  
Capital Surplus27,459  24,580  18,066  
Other Stockholder Equity(22,094)(60,796)(49,950)
Total Stockholder Equity 2,258,205   2,180,677   2,094,369  
Net Tangible Assets 1,960,536   1,862,657   1,730,886  

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