Pacific Drilling S.A. (PACD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,709 | 389,075 | 317,448 | 626,168 | 116,033 |
| Receivables | 29,252 | 68,549 | 40,909 | 94,622 | 168,050 |
| Inventories | 43,933 | 40,429 | 87,332 | 95,679 | 98,243 |
| Other current assets | 16,961 | 482 | 14,892 | 10,454 | 10,582 |
| TOTAL | $390,587 | $507,202 | $475,355 | $840,815 | $407,220 |
| Non-Current Assets | |||||
| PPE Net | 1,842,549 | 1,915,172 | 4,652,001 | 4,909,873 | 5,143,556 |
| Investments And Advances | 0 | 11,876 | 0 | 0 | 0 |
| Intangibles | 0 | 85,053 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,423 | 228,910 | 235,605 | 247,519 | 241,944 |
| TOTAL | $1,865,972 | $2,241,011 | $4,887,606 | $5,157,392 | $5,385,500 |
| Total Assets | $2,256,559 | $2,748,213 | $5,362,961 | $5,998,207 | $5,792,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 496,790 | 76,793 |
| Accounts payable and accrued liabilities | 24,223 | 14,941 | 11,959 | 17,870 | 44,167 |
| Accrued Expenses | 43,627 | 42,320 | 42,262 | 60,045 | 68,146 |
| TOTAL | $75,417 | $57,261 | $78,187 | $620,460 | $238,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,073,734 | 1,039,335 | N/A | 2,648,659 | 2,768,877 |
| Deferred Revenues | 7,567 | N/A | 23,966 | 45,755 | 49,227 |
| Other Non-Current Liabilities | 38,577 | 32,659 | 3,120,000 | 30,655 | 32,816 |
| TOTAL | $1,112,311 | $1,071,994 | $3,132,973 | $2,711,547 | $2,862,332 |
| Total Liabilities | $1,187,728 | $1,129,255 | $3,211,160 | $3,332,007 | $3,100,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2 |
| Common Shares | 751 | 750 | 213 | 212 | 218 |
| Retained earnings | -583,949 | -27,484 | -200,383 | 324,783 | 361,940 |
| Other shareholders' equity | 348 | 0 | -14,493 | -19,193 | -23,490 |
| TOTAL | $1,068,831 | $1,618,958 | $2,151,801 | $2,666,200 | $2,692,055 |
| Total Liabilities And Equity | $2,256,559 | $2,748,213 | $5,362,961 | $5,998,207 | $5,792,720 |