Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,563 | 122,012 | 79,422 | 40,715 | 20,209 |
| Receivables | 818,653 | 691,000 | 636,155 | 527,751 | 699,391 |
| Inventories | 120,201 | 114,352 | 111,425 | 110,589 | 95,676 |
| Income taxes - deferred | 9,266 | 8,711 | N/A | N/A | N/A |
| Other current assets | 0 | -1 | 0 | 0 | 12,312 |
| TOTAL | $1,125,683 | $936,074 | $827,002 | $679,055 | $827,588 |
| Non-Current Assets | |||||
| PPE Net | 1,954,851 | 1,945,521 | 1,932,174 | 1,930,803 | 1,587,732 |
| Intangibles | 923,528 | 927,078 | 927,473 | 929,800 | 592,325 |
| Other Non-Current Assets | 35,791 | 42,100 | 10,096 | 14,571 | 12,698 |
| TOTAL | $2,914,170 | $2,914,699 | $2,869,743 | $2,875,174 | $2,192,755 |
| Total Assets | $4,039,854 | $3,850,773 | $3,696,745 | $3,554,229 | $3,020,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18 | 18 | N/A | 85,348 | 92,495 |
| Accounts payable and accrued liabilities | 344,649 | 340,372 | 327,101 | 269,322 | 292,631 |
| Other current liabilities | 53,444 | 31,103 | 25,890 | 23,209 | 20,667 |
| TOTAL | $403,045 | $378,763 | $352,991 | $377,879 | $405,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 717,096 | 718,870 | 732,154 | 905,181 | 391,172 |
| Other Non-Current Liabilities | 0 | 0 | -9,545 | -13,303 | -4,628 |
| TOTAL | $1,149,896 | $1,150,269 | $1,092,057 | $1,259,293 | $731,528 |
| Total Liabilities | $1,552,941 | $1,529,032 | $1,445,048 | $1,637,172 | $1,137,321 |
| Shareholders' Equity | |||||
| Retained earnings | 1,180,201 | 1,041,683 | 953,500 | 910,793 | 894,798 |
| Other shareholders' equity | 7,943 | 5,091 | 23,394 | 18,491 | 15,766 |
| TOTAL | $2,486,913 | $2,321,741 | $2,242,152 | $1,903,754 | $1,878,394 |
| Total Liabilities And Equity | $4,039,854 | $3,850,773 | $3,687,200 | $3,540,926 | $3,015,715 |