Pacific Drilling S.A. (PACD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,787 | 252,417 | 280,063 | 284,709 | 361,982 |
| Receivables | 24,159 | 27,084 | 65,629 | 29,252 | 29,751 |
| Inventories | 45,217 | 45,101 | 45,577 | 43,933 | 43,986 |
| Other current assets | 4,094 | 8,441 | 10,979 | 16,961 | 0 |
| TOTAL | $318,099 | $346,239 | $423,780 | $390,587 | $447,404 |
| Non-Current Assets | |||||
| PPE Net | 1,766,188 | 1,790,927 | 1,816,969 | 1,842,549 | 1,860,724 |
| Investments And Advances | 0 | 0 | 0 | 0 | 11,400 |
| Other Non-Current Assets | 26,034 | 29,777 | 26,158 | 23,423 | 227,042 |
| TOTAL | $1,792,222 | $1,820,704 | $1,843,127 | $1,865,972 | $2,099,166 |
| Total Assets | $2,110,321 | $2,166,943 | $2,266,907 | $2,256,559 | $2,546,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,126,391 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,512 | 19,046 | 24,017 | 24,223 | 12,009 |
| Accrued Expenses | 77,621 | 39,441 | 57,139 | 43,627 | 51,698 |
| TOTAL | $1,222,140 | $62,616 | $86,584 | $75,417 | $69,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,142,431 | 1,132,826 | 1,073,734 | 1,064,643 |
| Deferred Revenues | 1,616 | 4,129 | 5,428 | 7,567 | 5,931 |
| Other Non-Current Liabilities | 33,432 | 38,052 | 38,061 | 38,577 | 37,337 |
| TOTAL | $33,432 | $1,180,483 | $1,170,887 | $1,112,311 | $1,101,980 |
| Total Liabilities | $1,255,572 | $1,243,099 | $1,257,471 | $1,187,728 | $1,171,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,203 | 75,203 | 75,199 | N/A | N/A |
| Common Shares | 752 | 752 | 752 | 751 | 751 |
| Retained earnings | N/A | -732,310 | -644,912 | N/A | -275,832 |
| Other shareholders' equity | -802,205 | 348 | 348 | -583,601 | 348 |
| TOTAL | $854,749 | $923,844 | $1,009,436 | $1,068,831 | $1,374,952 |
| Total Liabilities And Equity | $2,110,321 | $2,166,943 | $2,266,907 | $2,256,559 | $2,546,570 |