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Precision Drilling Corporation$1.02$.022.00%

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Balance Sheet for Precision Drilling Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $74.55 $50.20 $87.38
Marketable Securities $0.00 $0.00 $0.00
Receivables $287.26 $248.84 $221.79
Inventory $26.29 $19.00 $18.23
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.17 $22.72 $28.76
Total Current Assets $403.26 $340.76 $356.16
 
Property, Plant & Equipment $5,351.94 $5,194.33 $5,294.84
Accumulated Depreciation $3,007.65 $2,746.04 $2,544.49
Net Property, Plant & Equipment $2,344.29 $2,448.29 $2,750.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $28.45 $32.26 $0.00
Intangibles $27.31 $179.95 $159.13
Deposits & other assets $1.89 $1.74 $0.00
TOTAL ASSETS $2,805.21 $3,003.01 $3,265.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $211.77 $161.70 $181.80
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.92 $0.00 $0.00
Total Current Liabilities $217.69 $161.70 $181.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $56.15 $91.73 $131.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,316.37 $1,334.86 $1,440.12
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.19 $18.22 $30.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,603.40 $1,606.51 $1,783.86
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,791.64 $1,789.10 $1,751.53
Capital Surplus $40.37 $33.97 $29.41
Retained Earnings ($755.20) ($528.10) ($417.30)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $124.99 $101.52 $118.16
SHAREHOLDERS' EQUITY $1,201.81 $1,396.49 $1,481.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,805.21 $3,003.01 $3,265.65




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