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Pacific Drilling S.A. (PACD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	167,794	204,123	653,365	275,959	47,294
Receivables	231,027	206,078	152,299	62,578	17,527
Inventories	95,660	65,709	49,626	42,986	7,955
Other current assets	39,864	63,059	55,226	69,647	17,543
TOTAL	$551,401	$552,858	$924,446	$461,546	$94,197

Non-Current Assets
PPE Net	5,431,823	4,512,154	3,760,421	3,436,010	1,893,425
Investments And Advances	0	0	0	0	46,832
Other Non-Current Assets	94,077	99,028	209,061	286,733	237,495
TOTAL	$5,525,900	$4,611,182	$3,969,482	$3,722,743	$2,177,752

Total Assets	$6,077,301	$5,164,040	$4,893,928	$4,184,289	$2,271,949

Liabilities
Current Liabilities
Short Term Debt	369,000	7,500	218,750	218,750	50,000
Accounts payable and accrued liabilities	40,577	54,235	30,230	26,845	6,772
Accrued Expenses	70,497	88,010	68,939	51,194	21,934
Other current liabilities	8,648	4,984	17,995	20,466	N/A
TOTAL	$572,826	$251,387	$402,056	$346,084	$79,715

Non-Current Liabilities
Long Term Debt	2,781,242	2,423,337	2,034,958	1,456,250	400,000
Deferred Revenues	84,104	96,658	66,142	28,829	1,009
Other Non-Current Liabilities	35,549	927	44,652	34,772	5,081
TOTAL	$2,925,603	$2,512,729	$2,176,624	$1,564,132	$417,027

Total Liabilities	$3,498,429	$2,764,116	$2,578,680	$1,910,216	$496,742

Shareholders' Equity
Shares Outstanding, K	2	2	2	2	N/A
Common Shares	2,175	2,170	2,169	2,169	2
Retained earnings	235,710	47,453	21,951	-12,038	91,055
Other shareholders' equity	-20,445	-8,557	-58,416	-60,284	-13,458
TOTAL	$2,578,872	$2,399,924	$2,315,248	$2,274,073	$1,775,207

Total Liabilities And Equity	$6,077,301	$5,164,040	$4,893,928	$4,184,289	$2,271,949