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Paragon Offshore Plc (PGNPQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	776,571	735,960	112,359	85,773	69,274
Receivables	266,325	335,132	356,132	348,997	539,376
TOTAL	$1,152,923	$1,177,447	$568,022	$519,038	$713,294

Non-Current Assets
PPE Net	1,111,098	1,152,066	2,318,460	2,359,673	2,410,360
Other Non-Current Assets	98,826	145,114	138,365	127,597	129,735
TOTAL	$1,209,924	$1,297,180	$2,456,825	$2,487,270	$2,540,095

Total Assets	$2,362,847	$2,474,627	$3,024,847	$3,006,308	$3,253,389

Liabilities
Current Liabilities
Short Term Debt	40,629	40,990	6,500	6,500	272,166
Accounts payable and accrued liabilities	119,459	135,848	160,207	152,098	194,532
TOTAL	$283,889	$348,629	$349,283	$340,031	$722,294

Non-Current Liabilities
Long Term Debt	2,538,444	2,569,435	1,984,421	1,990,930	1,888,439
Other Non-Current Liabilities	37,731	34,981	53,945	72,056	89,910
TOTAL	$2,585,548	$2,614,001	$2,077,400	$2,120,648	$2,036,846

Total Liabilities	$2,869,437	$2,962,630	$2,426,683	$2,460,679	$2,759,140

Shareholders' Equity
Shares Outstanding, K	86,558	86,026	85,986	85,258	85,526
Common Shares	860	860	860	855	848
Retained earnings	-1,894,892	-1,871,629	-786,791	-834,122	-895,249
Other shareholders' equity	-42,014	-43,392	-38,437	-39,150	-34,503
TOTAL	$-506,590	$-488,003	$598,164	$545,629	$494,249

Total Liabilities And Equity	$2,362,847	$2,474,627	$3,024,847	$3,006,308	$3,253,389