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Paragon Offshore Plc (PGNPQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	81,908	84	N/A	0	N/A
Receivables	441,875	N/A	N/A	0	N/A
Other current assets	0	1,799	0	0	0
TOTAL	$643,565	$1,883	$N/A	$0	$N/A

Non-Current Assets
PPE Net	2,033,635	N/A	N/A	0	N/A
Other Non-Current Assets	103,092	0	0	0	0
TOTAL	$2,136,727	$0	$0	$0	$0

Total Assets	$2,780,292	$1,883	$N/A	$0	$N/A

Liabilities
Current Liabilities
Short Term Debt	6,500	N/A	N/A	0	N/A
Accounts payable and accrued liabilities	161,986	1,883	0	0	0
TOTAL	$435,716	$1,883	$N/A	$0	$N/A

Non-Current Liabilities
Long Term Debt	1,670,087	N/A	N/A	0	N/A
Other Non-Current Liabilities	120,110	0	0	0	0
TOTAL	$1,869,679	$N/A	$N/A	$0	$N/A

Total Liabilities	$2,305,395	$1,883	$N/A	$0	$N/A

Shareholders' Equity
Shares Outstanding, K	84,753	84,753	N/A	N/A	N/A
Common Shares	848	N/A	N/A	0	N/A
Retained earnings	-912,033	N/A	N/A	0	N/A
Other shareholders' equity	-36,305	0	0	0	0
TOTAL	$474,897	$N/A	$N/A	$0	$N/A

Total Liabilities And Equity	$2,780,292	$1,883	$0	$0	$0