Pacific Drilling S.A. (PACD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,988 | 354,138 | 389,075 | 1,232,150 | 239,371 |
| Receivables | 93,403 | 74,895 | 68,549 | 34,977 | 37,593 |
| Inventories | 42,441 | 40,598 | 40,429 | 84,299 | 85,377 |
| Other current assets | 0 | 0 | 482 | 11,623 | 11,748 |
| TOTAL | $464,748 | $486,021 | $507,202 | $1,373,263 | $386,064 |
| Non-Current Assets | |||||
| PPE Net | 1,878,848 | 1,901,540 | 1,915,172 | 4,456,043 | 4,522,148 |
| Investments And Advances | 11,234 | 11,264 | 11,876 | 0 | 0 |
| Intangibles | 20,640 | 53,025 | 85,053 | 0 | 0 |
| Other Non-Current Assets | 234,804 | 234,420 | 228,910 | 229,317 | 232,029 |
| TOTAL | $2,145,526 | $2,200,249 | $2,241,011 | $4,685,360 | $4,754,177 |
| Total Assets | $2,610,274 | $2,686,270 | $2,748,213 | $6,058,623 | $5,140,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,835 | 13,072 | 14,941 | 14,937 | 15,134 |
| Accrued Expenses | 34,030 | 49,995 | 42,320 | 88,721 | 32,247 |
| Other current liabilities | N/A | N/A | N/A | 50,000 | N/A |
| TOTAL | $53,163 | $64,510 | $57,261 | $172,794 | $68,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,056,037 | 1,047,431 | 1,039,335 | 961,091 | N/A |
| Deferred Revenues | 1,298 | 1,443 | N/A | 19,136 | 21,102 |
| Other Non-Current Liabilities | 37,269 | 38,609 | 32,659 | 3,115,330 | 3,114,846 |
| TOTAL | $1,093,306 | $1,086,040 | $1,071,994 | $4,076,421 | $3,118,199 |
| Total Liabilities | $1,146,469 | $1,150,550 | $1,129,255 | $4,249,215 | $3,186,682 |
| Shareholders' Equity | |||||
| Common Shares | 750 | 750 | 750 | 214 | 214 |
| Retained earnings | -185,049 | -111,463 | -27,484 | -544,961 | -400,178 |
| Other shareholders' equity | 348 | -124 | 0 | -13,915 | -14,107 |
| TOTAL | $1,463,805 | $1,535,720 | $1,618,958 | $1,809,408 | $1,953,559 |
| Total Liabilities And Equity | $2,610,274 | $2,686,270 | $2,748,213 | $6,058,623 | $5,140,241 |