PKDC — Parker Drilling Co Balance Sheet
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EnergyHighly SpeculativeSmall Cap
- $331.05m
- $404.04m
- $629.79m
Annual balance sheet for Parker Drilling Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 134 | 120 | 142 | 48.6 | 105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 175 | 120 | 127 | 139 | 169 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 367 | 286 | 318 | 267 | 321 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 806 | 693 | 626 | 534 | 329 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,367 | 1,104 | 990 | 828 | 683 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 136 | 103 | 104 | 689 | 118 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 798 | 764 | 694 | 701 | 329 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 569 | 339 | 296 | 127 | 354 |
Total Liabilities & Shareholders' Equity | 1,367 | 1,104 | 990 | 828 | 683 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |