Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,370 | 18,270 | 10,957 | 26,697 | 17,315 |
| Receivables | 544,850 | 512,480 | 414,956 | 614,057 | 443,799 |
| Inventories | 99,088 | 111,972 | 114,081 | 120,463 | 132,909 |
| Other current assets | 21,150 | 7,146 | 7,568 | 2,921 | 7,804 |
| TOTAL | $686,458 | $649,868 | $547,562 | $764,138 | $601,827 |
| Non-Current Assets | |||||
| PPE Net | 1,588,250 | 1,595,593 | 1,573,462 | 1,529,635 | 1,521,444 |
| Intangibles | 592,705 | 605,271 | 606,842 | 608,465 | 619,301 |
| Other Non-Current Assets | 40,972 | 8,957 | 11,217 | 17,880 | 17,443 |
| TOTAL | $2,221,927 | $2,209,821 | $2,191,521 | $2,155,980 | $2,158,188 |
| Total Assets | $2,908,385 | $2,859,689 | $2,739,083 | $2,920,118 | $2,760,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,067 | 154,350 | 137,156 | 123,946 | 123,003 |
| Accounts payable and accrued liabilities | 62,958 | 248,543 | 237,890 | 290,763 | 268,568 |
| Accrued Expenses | 197,587 | N/A | N/A | N/A | N/A |
| Other current liabilities | 12,585 | N/A | N/A | N/A | N/A |
| TOTAL | $438,197 | $402,893 | $375,046 | $414,709 | $391,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,422 | 446,372 | 411,144 | 551,870 | 514,878 |
| Other Non-Current Liabilities | -3,771 | -2,858 | -2,585 | -2,305 | -2,019 |
| TOTAL | $721,128 | $771,143 | $722,544 | $878,998 | $833,425 |
| Total Liabilities | $1,159,325 | $1,174,036 | $1,097,590 | $1,293,707 | $1,224,996 |
| Shareholders' Equity | |||||
| Retained earnings | 808,760 | 753,616 | 715,843 | 704,981 | 620,084 |
| Other shareholders' equity | 0 | -2 | 0 | 0 | 0 |
| TOTAL | $1,745,289 | $1,682,794 | $1,638,908 | $1,624,106 | $1,533,000 |
| Total Liabilities And Equity | $2,904,614 | $2,856,830 | $2,736,498 | $2,917,813 | $2,757,996 |