Pacific Drilling S.A. (PACD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,950 | 317,448 | 358,307 | 415,559 | 507,395 |
| Receivables | 49,193 | 40,909 | 36,361 | 36,138 | 40,411 |
| Inventories | 86,223 | 87,332 | 89,331 | 92,029 | 94,482 |
| Other current assets | 12,789 | 14,892 | 11,168 | 10,854 | 10,183 |
| TOTAL | $433,119 | $475,355 | $505,327 | $569,735 | $660,976 |
| Non-Current Assets | |||||
| PPE Net | 4,585,463 | 4,652,001 | 4,717,607 | 4,783,814 | 4,848,409 |
| Other Non-Current Assets | 232,955 | 235,605 | 245,162 | 253,592 | 249,517 |
| TOTAL | $4,818,418 | $4,887,606 | $4,962,769 | $5,037,406 | $5,097,926 |
| Total Assets | $5,251,537 | $5,362,961 | $5,468,096 | $5,607,141 | $5,758,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,043,967 | 1,692,024 | 467,802 |
| Accounts payable and accrued liabilities | 14,600 | 11,959 | 13,377 | 18,573 | 20,671 |
| Accrued Expenses | 33,637 | 42,262 | 58,322 | 58,837 | 70,079 |
| TOTAL | $69,183 | $78,187 | $3,136,727 | $1,795,398 | $582,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,322,232 | 2,547,888 |
| Deferred Revenues | 20,946 | 23,966 | 21,061 | 25,964 | 24,327 |
| Other Non-Current Liabilities | 3,117,380 | 3,120,000 | 33,321 | 32,801 | 30,473 |
| TOTAL | $3,125,688 | $3,132,973 | $51,288 | $1,377,932 | $2,605,791 |
| Total Liabilities | $3,194,871 | $3,211,160 | $3,188,015 | $3,173,330 | $3,188,670 |
| Shareholders' Equity | |||||
| Common Shares | 213 | 213 | 213 | 213 | 213 |
| Retained earnings | -296,434 | -200,383 | -70,651 | 86,870 | 224,936 |
| Other shareholders' equity | -14,300 | -14,493 | -15,164 | -16,931 | -17,375 |
| TOTAL | $2,056,666 | $2,151,801 | $2,280,081 | $2,433,811 | $2,570,232 |
| Total Liabilities And Equity | $5,251,537 | $5,362,961 | $5,468,096 | $5,607,141 | $5,758,902 |