Paragon Offshore Plc (PGNPQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,501 | 776,571 | 69,274 | 36,581 | 70,538 |
| Receivables | 65,644 | 266,325 | 539,376 | 356,241 | 321,659 |
| TOTAL | $1,027,525 | $1,152,923 | $713,294 | $444,004 | $465,560 |
| Non-Current Assets | |||||
| PPE Net | 812,772 | 1,111,098 | 2,410,360 | 3,459,684 | 3,551,813 |
| Other Non-Current Assets | 63,434 | 98,826 | 129,735 | 79,111 | 100,699 |
| TOTAL | $876,206 | $1,209,924 | $2,540,095 | $3,538,795 | $3,652,512 |
| Total Assets | $1,903,731 | $2,362,847 | $3,253,389 | $3,982,799 | $4,118,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,737 | 40,629 | 272,166 | N/A | N/A |
| Accounts payable and accrued liabilities | 62,350 | 119,459 | 194,532 | 124,854 | 186,678 |
| TOTAL | $190,566 | $283,889 | $722,294 | $226,554 | $211,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,963 | 2,538,444 | 1,888,439 | 1,561,141 | 339,809 |
| Other Non-Current Liabilities | 2,373,677 | 37,700 | 89,969 | 88,068 | 104,453 |
| TOTAL | $2,545,922 | $2,585,548 | $2,036,846 | $1,750,912 | $541,096 |
| Total Liabilities | $2,736,488 | $2,869,437 | $2,759,140 | $1,977,466 | $752,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,642 | 86,558 | 85,526 | N/A | N/A |
| Common Shares | 884 | 860 | 848 | N/A | N/A |
| Retained earnings | -2,233,248 | -1,894,892 | -895,249 | N/A | N/A |
| Other shareholders' equity | -38,658 | -42,014 | -34,503 | 2,005,333 | 3,365,232 |
| TOTAL | $-832,757 | $-506,590 | $494,249 | $2,005,333 | $3,365,232 |
| Total Liabilities And Equity | $1,903,731 | $2,362,847 | $3,253,389 | $3,982,799 | $4,118,072 |