Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,130 | 152,850 | 227,860 | 394,590 | 368,970 |
| Receivables | 562,890 | 509,840 | 498,530 | 391,240 | 618,810 |
| Inventories | 11,940 | 13,790 | 14,600 | 13,010 | 10,790 |
| Other current assets | 0 | 20 | 10 | 10 | 20 |
| TOTAL | $668,960 | $676,500 | $741,000 | $798,850 | $998,590 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 378,140 | 381,440 | 436,240 | 429,100 | 432,580 |
| TOTAL | $378,140 | $381,440 | $436,240 | $429,100 | $432,580 |
| Total Assets | $4,346,260 | $4,302,800 | $4,526,960 | $4,439,010 | $4,480,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,220 | 334,080 | 372,830 | 326,210 | 388,200 |
| TOTAL | $354,230 | $398,310 | $415,890 | $356,230 | $412,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,231,960 | 1,219,510 | 1,211,850 | 1,231,300 | 1,219,200 |
| Other Non-Current Liabilities | 26,520 | 26,500 | 25,910 | 23,870 | 21,660 |
| TOTAL | $1,745,180 | $1,731,880 | $1,807,820 | $1,834,750 | $1,831,140 |
| Total Liabilities | $2,099,430 | $2,130,210 | $2,223,720 | $2,190,990 | $2,243,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,824 | N/A | N/A | N/A |
| Common Shares | 2,236,040 | 2,253,310 | 2,260,940 | 2,229,280 | 2,246,100 |
| Retained earnings | 34,600 | -44,640 | 85,920 | 45,740 | 27,870 |
| Other shareholders' equity | -49,770 | -60,570 | -67,200 | -48,650 | -56,980 |
| TOTAL | $2,246,830 | $2,172,580 | $2,303,230 | $2,248,010 | $2,236,810 |
| Total Liabilities And Equity | $4,346,260 | $4,302,790 | $4,526,950 | $4,439,000 | $4,480,380 |