Precision Drilling Corporation (PD.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,226 | 129,688 | 256,831 | 208,709 | 186,135 |
| Receivables | 379,691 | 507,885 | 414,901 | 339,366 | 291,546 |
| Inventories | 10,202 | 10,610 | 4,933 | 9,733 | 9,427 |
| TOTAL | $597,119 | $648,183 | $676,665 | $557,808 | $487,108 |
| Non-Current Assets | |||||
| PPE Net | 2,552,166 | 2,505,118 | 2,812,281 | 2,811,144 | 2,873,881 |
| Intangibles | 315,715 | 316,794 | 743,263 | 754,965 | 769,380 |
| Other Non-Current Assets | 172,755 | 172,755 | 64,579 | 64,579 | 64,579 |
| TOTAL | $3,040,636 | $2,994,667 | $3,620,123 | $3,630,688 | $3,707,840 |
| Total Assets | $3,637,755 | $3,642,850 | $4,296,788 | $4,188,496 | $4,194,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,483 | 4,505 |
| Accounts payable and accrued liabilities | 219,732 | 237,569 | 215,653 | 159,212 | N/A |
| TOTAL | $220,063 | $238,376 | $216,516 | $165,751 | $143,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 806,416 | 811,408 | 804,494 | 679,291 | 703,004 |
| Other Non-Current Liabilities | 24,639 | 24,451 | 30,319 | 25,511 | 27,102 |
| TOTAL | $1,417,023 | $1,417,323 | $1,502,353 | $1,405,973 | $1,445,052 |
| Total Liabilities | $1,637,086 | $1,655,699 | $1,718,869 | $1,571,724 | $1,588,627 |
| Shareholders' Equity | |||||
| Retained earnings | -150,288 | -166,691 | 169,318 | 163,775 | 102,697 |
| Other shareholders' equity | -65,873 | -60,084 | -372,893 | -326,659 | -274,431 |
| TOTAL | $2,000,669 | $1,987,151 | $2,577,919 | $2,616,772 | $2,606,321 |
| Total Liabilities And Equity | $3,637,755 | $3,642,850 | $4,296,788 | $4,188,496 | $4,194,948 |