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    Paragon Offshore plc (PGN)

    -NYSE
    1.69 0.00(0.00%) Apr 24, 4:02PM EDT
    |After Hours : 1.68 Down 0.01 (0.59%) Apr 24, 5:32PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents69,274  36,581  
    Short Term Investments -   -  
    Net Receivables539,376  356,241  
    Inventory -   -  
    Other Current Assets104,644  51,182  
    Total Current Assets 713,294   444,004  
    Long Term Investments -   -  
    Property Plant and Equipment2,410,360  3,459,684  
    Goodwill -   -  
    Intangible Assets -   -  
    Accumulated Amortization -   -  
    Other Assets129,735  79,111  
    Deferred Long Term Asset Charges -   -  
    Total Assets 3,253,389   3,982,799  
    Liabilities
    Current Liabilities
    Accounts Payable344,981  185,592  
    Short/Current Long Term Debt272,166   -  
    Other Current Liabilities105,147  40,962  
    Total Current Liabilities 722,294   226,554  
    Long Term Debt1,888,439  1,561,141  
    Other Liabilities89,910  88,068  
    Deferred Long Term Liability Charges58,497  101,703  
    Minority Interest2,641   -  
    Negative Goodwill -   -  
    Total Liabilities 2,761,781   1,977,466  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  
    Redeemable Preferred Stock -   -  
    Preferred Stock -   -  
    Common Stock848   -  
    Retained Earnings(895,249) -  
    Treasury Stock -   -  
    Capital Surplus1,423,153   -  
    Other Stockholder Equity(37,144)2,005,333  
    Total Stockholder Equity 491,608   2,005,333  
    Net Tangible Assets 491,608   2,005,333  

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    Currency in USD.