Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,547 | 50,204 | 87,380 | 348,513 | 445,330 |
| Receivables | 287,257 | 248,842 | 221,789 | 244,166 | 541,900 |
| Inventories | 26,294 | 19,000 | 18,228 | 18,998 | 8,300 |
| Other current assets | 15,166 | 22,717 | 28,763 | 0 | 10 |
| TOTAL | $403,264 | $340,763 | $356,160 | $611,677 | $995,540 |
| Non-Current Assets | |||||
| PPE Net | 2,344,289 | 2,448,288 | 2,750,354 | 3,042,979 | 3,559,900 |
| Intangibles | 27,312 | 179,955 | 159,132 | 165,999 | 0 |
| Other Non-Current Assets | 30,342 | 34,002 | 1 | 2,286 | 255,010 |
| TOTAL | $2,401,943 | $2,662,244 | $2,909,487 | $3,211,264 | $3,814,910 |
| Total Assets | $2,805,207 | $3,003,007 | $3,265,646 | $3,822,941 | $4,810,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,688 | 161,705 | 181,804 | 191,029 | 446,740 |
| TOTAL | $217,688 | $161,705 | $181,804 | $191,029 | $453,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,316,374 | 1,334,859 | 1,440,117 | 1,708,648 | 1,678,260 |
| Other Non-Current Liabilities | 13,191 | 18,222 | 30,063 | 23,289 | 26,350 |
| TOTAL | $1,385,714 | $1,444,809 | $1,602,051 | $1,969,733 | $2,145,090 |
| Total Liabilities | $1,603,401 | $1,606,514 | $1,783,855 | $2,160,762 | $2,598,350 |
| Shareholders' Equity | |||||
| Common Shares | 1,791,639 | 1,789,103 | 1,751,530 | 1,815,069 | 2,098,100 |
| Retained earnings | -755,201 | -528,104 | -417,299 | -311,099 | 43,870 |
| Other shareholders' equity | 124,994 | 101,523 | 118,156 | 130,157 | 41,970 |
| TOTAL | $1,201,806 | $1,396,493 | $1,481,792 | $1,662,179 | $2,212,120 |
| Total Liabilities And Equity | $2,805,207 | $3,003,007 | $3,265,647 | $3,822,941 | $4,810,470 |