Precision Drilling Corporation (PD.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,841 | 398,344 | 369,644 | 467,476 | 501,145 |
| Receivables | 496,304 | 394,956 | 619,932 | 529,803 | 566,220 |
| Inventories | 14,541 | 13,135 | 10,818 | 7,163 | 7,063 |
| TOTAL | $737,686 | $806,435 | $1,000,394 | $1,050,882 | $1,074,428 |
| Non-Current Assets | |||||
| PPE Net | 3,334,704 | 3,241,526 | 3,054,710 | 2,942,296 | 2,842,333 |
| Intangibles | 369,720 | 368,599 | 368,787 | 370,117 | 370,184 |
| Other Non-Current Assets | 64,579 | 64,579 | 64,579 | 64,579 | 64,579 |
| TOTAL | $3,769,003 | $3,674,704 | $3,488,076 | $3,376,992 | $3,277,096 |
| Total Assets | $4,506,689 | $4,481,139 | $4,488,470 | $4,427,874 | $4,351,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371,161 | 329,312 | 388,910 | 255,194 | 346,135 |
| Accrued Expenses | N/A | N/A | N/A | 181,473 | N/A |
| TOTAL | $414,033 | $359,615 | $413,161 | $440,453 | $346,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,425 | 1,242,993 | 1,221,402 | 1,239,616 | 1,262,038 |
| Other Non-Current Liabilities | 25,795 | 24,098 | 21,708 | 27,424 | 25,757 |
| TOTAL | $1,799,735 | $1,852,174 | $1,834,457 | $1,854,830 | $1,901,576 |
| Total Liabilities | $2,213,768 | $2,211,789 | $2,247,618 | $2,295,283 | $2,247,711 |
| Shareholders' Equity | |||||
| Retained earnings | 85,539 | 46,182 | 27,921 | -83,160 | -66,820 |
| Other shareholders' equity | -66,905 | -49,119 | -57,091 | -50,862 | -49,190 |
| TOTAL | $2,292,921 | $2,269,350 | $2,240,852 | $2,132,591 | $2,103,813 |
| Total Liabilities And Equity | $4,506,689 | $4,481,139 | $4,488,470 | $4,427,874 | $4,351,524 |