Paragon Offshore Plc (PGNPQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 844,033 | 892,501 | 906,010 | 892,092 | 838,402 |
| Receivables | 46,763 | 65,644 | 138,121 | 192,960 | 242,854 |
| TOTAL | $951,981 | $1,027,525 | $1,117,861 | $1,178,330 | $1,183,821 |
| Non-Current Assets | |||||
| PPE Net | 785,806 | 812,772 | 972,557 | 1,015,864 | 1,061,066 |
| Other Non-Current Assets | 59,707 | 63,434 | 78,290 | 90,844 | 94,097 |
| TOTAL | $845,513 | $876,206 | $1,050,847 | $1,106,708 | $1,155,163 |
| Total Assets | $1,797,494 | $1,903,731 | $2,168,708 | $2,285,038 | $2,338,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,694 | 29,737 | 30,659 | 666,272 | 667,138 |
| Accounts payable and accrued liabilities | 62,089 | 62,350 | 70,065 | 77,661 | 82,195 |
| TOTAL | $166,100 | $190,566 | $204,024 | $857,276 | $872,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,330 | 165,963 | 178,500 | 197,776 | 217,720 |
| Other Non-Current Liabilities | 2,372,445 | 2,373,677 | 2,374,900 | 1,745,984 | 1,747,125 |
| TOTAL | $2,532,916 | $2,545,922 | $2,558,588 | $1,951,668 | $1,973,678 |
| Total Liabilities | $2,699,016 | $2,736,488 | $2,762,612 | $2,808,944 | $2,846,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,011 | 88,642 | 87,895 | 87,857 | 87,373 |
| Common Shares | 890 | 884 | 879 | 878 | 874 |
| Retained earnings | -2,303,664 | -2,233,248 | -1,988,829 | -1,925,211 | -1,900,102 |
| Other shareholders' equity | -37,880 | -38,658 | -42,327 | -33,477 | -39,759 |
| TOTAL | $-901,522 | $-832,757 | $-593,904 | $-523,906 | $-507,676 |
| Total Liabilities And Equity | $1,797,494 | $1,903,731 | $2,168,708 | $2,285,038 | $2,338,984 |