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Precision Drilling Corp (PDS)

Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 17,670 11,020 15,440 17,500 4,280
Receivables 406,560 282,690 270,480 251,070 371,940
Inventories 79,750 84,660 86,530 74,260 74,130
Other current assets 1,950 4,990 20 390 20
TOTAL $505,930 $383,360 $372,470 $343,220 $450,370
Non-Current Assets
Other Non-Current Assets 414,690 405,600 403,260 406,300 396,280
TOTAL $414,690 $405,600 $403,260 $406,300 $396,280
Total Assets $1,933,410 $1,758,120 $1,712,700 $1,674,760 $1,736,640
Liabilities
Current Liabilities
Short Term Debt 16,860 17,630 18,720 18,820 19,470
Accounts payable and accrued liabilities 192,510 171,070 155,990 137,980 181,550
TOTAL $274,570 $249,430 $248,160 $214,370 $260,840
Non-Current Liabilities
Long Term Debt 365,390 327,970 282,160 269,480 313,670
Other Non-Current Liabilities 216,590 202,910 207,280 222,440 229,000
TOTAL $581,980 $530,880 $489,440 $491,920 $542,670
Total Liabilities $856,560 $780,320 $737,610 $706,300 $803,520
Shareholders' Equity
Common Shares 608,550 581,520 582,310 583,310 559,640
Retained earnings 466,760 394,990 391,540 385,140 373,470
Other shareholders' equity 1,530 1,600 1,240 10 10
TOTAL $1,076,840 $978,110 $975,090 $968,460 $933,120
Total Liabilities And Equity $1,933,400 $1,758,430 $1,712,700 $1,674,760 $1,736,640
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