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Precision Drilling Corp (PDS)

Precision Drilling Corp (PDS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 60,250 76,005 74,547 84,012 73,369
Receivables 234,364 289,244 287,257 261,901 244,102
Inventories 22,849 23,452 26,294 24,581 26,183
Other current assets 14,485 26,586 15,166 0 738
TOTAL $331,947 $415,286 $403,264 $370,493 $344,391
Non-Current Assets
PPE Net 2,151,247 2,220,626 2,344,289 2,315,093 2,426,282
Intangibles 24,844 25,960 27,312 184,701 188,153
Other Non-Current Assets 64,310 70,277 30,342 27,421 31,295
TOTAL $2,240,401 $2,316,863 $2,401,943 $2,527,215 $2,645,730
Total Assets $2,572,348 $2,732,149 $2,805,207 $2,897,708 $2,990,121
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 172,257 186,695 217,688 199,791 192,375
TOTAL $181,687 $196,924 $217,688 $199,791 $192,375
Non-Current Liabilities
Long Term Debt 1,132,739 1,242,312 1,316,374 1,300,147 1,345,278
Other Non-Current Liabilities 58,214 56,950 13,191 15,310 13,747
TOTAL $1,227,310 $1,347,220 $1,385,714 $1,373,841 $1,429,046
Total Liabilities $1,408,997 $1,544,143 $1,603,401 $1,573,632 $1,621,421
Shareholders' Equity
Common Shares 1,736,369 1,747,051 1,791,639 1,777,473 1,799,474
Retained earnings -721,427 -715,482 -755,201 -597,430 -581,171
Other shareholders' equity 104,322 114,734 124,994 105,668 113,433
TOTAL $1,163,352 $1,188,006 $1,201,806 $1,324,076 $1,368,700
Total Liabilities And Equity $2,572,349 $2,732,149 $2,805,207 $2,897,708 $2,990,121
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