Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,380 | 270,027 | 353,561 | 347,264 | 348,510 |
| Receivables | 221,789 | 157,788 | 135,787 | 171,642 | 244,160 |
| Inventories | 18,228 | 19,503 | 18,426 | 17,252 | 18,990 |
| Other current assets | 28,763 | 20,309 | 11,454 | 2,464 | 10 |
| TOTAL | $356,160 | $467,628 | $519,228 | $538,621 | $611,670 |
| Non-Current Assets | |||||
| PPE Net | 2,750,354 | 2,783,228 | 2,818,784 | 2,676,030 | 5,445,890 |
| Intangibles | 159,132 | 161,208 | 163,159 | 152,619 | 0 |
| Other Non-Current Assets | 1 | -1 | 0 | 0 | 168,270 |
| TOTAL | $2,909,487 | $2,944,435 | $2,981,943 | $2,828,649 | $5,614,160 |
| Total Assets | $3,265,646 | $3,412,063 | $3,501,171 | $3,367,270 | $3,822,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,804 | 167,000 | 129,448 | 141,013 | 184,880 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,140 |
| TOTAL | $181,804 | $167,000 | $129,448 | $141,013 | $191,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,440,117 | 1,537,482 | 1,590,041 | 1,489,235 | 1,708,640 |
| Other Non-Current Liabilities | 30,063 | 23,618 | 23,633 | 17,209 | 23,280 |
| TOTAL | $1,602,051 | $1,730,294 | $1,804,750 | $1,714,238 | $1,969,710 |
| Total Liabilities | $1,783,855 | $1,897,294 | $1,934,198 | $1,855,251 | $2,160,760 |
| Shareholders' Equity | |||||
| Common Shares | 1,751,530 | 1,778,202 | 1,799,526 | 1,688,812 | 1,815,060 |
| Retained earnings | -417,299 | -400,179 | -368,221 | -303,917 | -311,090 |
| Other shareholders' equity | 118,156 | 107,750 | 107,160 | 100,220 | 130,150 |
| TOTAL | $1,481,792 | $1,514,769 | $1,566,973 | $1,512,019 | $1,662,170 |
| Total Liabilities And Equity | $3,265,647 | $3,412,063 | $3,501,171 | $3,367,270 | $3,822,930 |