Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,116 | 27,218 | 6,838 | 13,231 | N/A |
| Receivables | 422,241 | 391,071 | 593,214 | 474,528 | 524,969 |
| Inventories | 135,092 | 115,492 | 118,245 | 111,393 | 93,224 |
| Other current assets | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $581,451 | $533,781 | $718,297 | $599,152 | $618,193 |
| Non-Current Assets | |||||
| PPE Net | 1,462,637 | 1,438,931 | 1,419,432 | 1,418,609 | 1,440,413 |
| Intangibles | 617,176 | 618,564 | 618,121 | 619,381 | 551,251 |
| Other Non-Current Assets | 12,338 | 13,335 | 13,923 | 17,171 | 18,158 |
| TOTAL | $2,092,151 | $2,070,830 | $2,051,476 | $2,055,161 | $2,009,822 |
| Total Assets | $2,673,602 | $2,604,611 | $2,769,773 | $2,654,313 | $2,628,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,103 | 118,795 | 121,061 | 117,127 | 116,507 |
| Accounts payable and accrued liabilities | 243,513 | 214,598 | 289,559 | 253,342 | 266,738 |
| Other current liabilities | 9,779 | N/A | 5,406 | 12,764 | 10,776 |
| TOTAL | $387,395 | $333,393 | $416,026 | $383,233 | $394,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,467 | 419,103 | 500,273 | 496,200 | 510,144 |
| Other Non-Current Liabilities | -1,925 | -1,607 | -1,173 | -868 | -1 |
| TOTAL | $764,050 | $763,451 | $864,344 | $852,608 | $852,070 |
| Total Liabilities | $1,151,445 | $1,096,844 | $1,280,370 | $1,235,841 | $1,246,091 |
| Shareholders' Equity | |||||
| Retained earnings | 611,221 | 598,975 | 595,648 | 530,444 | 496,823 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $1,520,232 | $1,506,160 | $1,488,230 | $1,417,604 | $1,381,924 |
| Total Liabilities And Equity | $2,671,677 | $2,603,004 | $2,768,600 | $2,653,445 | $2,628,015 |