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Precision Drilling Corporation (PD.TO)

Precision Drilling Corporation (PD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 131,742 95,064 120,580 115,705 352,194
Receivables 327,929 325,387 358,081 331,769 232,291
Inventories 25,282 25,737 25,577 24,136 25,438
TOTAL $484,953 $446,188 $504,238 $471,610 $609,923
Non-Current Assets
PPE Net 3,275,629 3,422,824 3,546,913 3,641,889 3,630,139
Intangibles 207,405 209,071 210,385 210,715 210,262
TOTAL $3,483,034 $3,631,895 $3,757,298 $3,852,604 $3,840,401
Total Assets $3,967,987 $4,078,083 $4,261,536 $4,324,214 $4,450,324
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 218,794 202,285 255,346 73,239 217,817
Accrued Expenses N/A N/A N/A 167,497 N/A
TOTAL $218,794 $202,285 $255,346 $240,736 $217,817
Non-Current Liabilities
Long Term Debt 1,777,667 1,844,773 1,892,739 1,906,934 2,005,324
Other Non-Current Liabilities 23,545 23,300 25,897 39,808 30,805
TOTAL $1,891,811 $1,981,820 $2,068,983 $2,121,360 $2,256,807
Total Liabilities $2,110,605 $2,184,105 $2,324,329 $2,362,096 $2,474,624
Shareholders' Equity
Common Shares 2,319,293 2,319,293 2,319,293 2,319,293 2,319,293
Retained earnings -637,599 -611,312 -575,182 -552,568 -521,950
Other shareholders' equity 132,847 144,519 153,026 156,456 140,538
TOTAL $1,857,382 $1,893,978 $1,937,207 $1,962,118 $1,975,700
Total Liabilities And Equity $3,967,987 $4,078,083 $4,261,536 $4,324,214 $4,450,324
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