Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,778 | 50,204 | 105,117 | 70,690 | 91,110 |
| Receivables | 281,189 | 248,842 | 237,787 | 211,407 | 241,300 |
| Inventories | 21,194 | 19,000 | 20,173 | 19,138 | 19,326 |
| Other current assets | 22,829 | 22,717 | 23,868 | 30,551 | 29,266 |
| TOTAL | $389,990 | $340,763 | $386,944 | $331,785 | $381,002 |
| Non-Current Assets | |||||
| PPE Net | 2,493,343 | 2,448,288 | 2,613,624 | 2,545,212 | 2,680,047 |
| Intangibles | 190,816 | 179,955 | 165,489 | 155,465 | 158,967 |
| Other Non-Current Assets | 35,032 | 34,002 | 1 | 0 | 0 |
| TOTAL | $2,719,191 | $2,662,244 | $2,779,113 | $2,700,677 | $2,839,014 |
| Total Assets | $3,109,181 | $3,003,007 | $3,166,057 | $3,032,462 | $3,220,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,230 | 161,705 | 174,576 | 0 | 192,939 |
| TOTAL | $176,230 | $161,705 | $174,576 | $150,419 | $192,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,405,775 | 1,334,859 | 1,418,401 | 1,371,773 | 1,430,154 |
| Other Non-Current Liabilities | 12,696 | 18,222 | 18,786 | 17,326 | 19,567 |
| TOTAL | $1,506,886 | $1,444,809 | $1,509,476 | $1,473,681 | $1,563,323 |
| Total Liabilities | $1,683,116 | $1,606,514 | $1,684,052 | $1,624,100 | $1,756,263 |
| Shareholders' Equity | |||||
| Common Shares | 1,835,025 | 1,789,103 | 1,850,564 | 1,724,626 | 1,752,458 |
| Retained earnings | -555,961 | -528,104 | -508,740 | -454,572 | -434,608 |
| Other shareholders' equity | 110,680 | 101,523 | 105,998 | 107,465 | 115,627 |
| TOTAL | $1,426,065 | $1,396,493 | $1,482,005 | $1,408,362 | $1,463,754 |
| Total Liabilities And Equity | $3,109,181 | $3,003,007 | $3,166,057 | $3,032,462 | $3,220,017 |