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Precision Drilling Corporation (PD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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42.93-2.62 (-5.75%)
At close: 4:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
108,772
74,701
96,626
65,081
Total Cash
108,772
74,701
96,626
65,081
Net Receivables
130,702
243,964
312,015
270,141
Inventory
26,282
31,718
34,081
24,631
Total Current Assets
342,263
417,765
522,701
441,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,618,374
6,737,121
6,937,062
6,733,634
Accumulated Depreciation
-4,090,523
-3,921,516
-3,898,450
-3,559,810
Net property, plant and equipment
2,527,851
2,815,605
3,038,612
3,173,824
Goodwill
-
-
0
205,167
Intangible Assets
27,666
31,746
35,401
28,116
Total non-current assets
2,556,615
2,852,075
3,113,342
3,451,185
Total Assets
2,898,878
3,269,840
3,636,043
3,892,931
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
896
-
-
-
Accounts Payable
56,922
91,468
129,493
87,436
Taxes payable
3,702
4,142
7,673
-
Accrued liabilities
94,035
108,010
144,996
122,189
Total Current Liabilities
166,840
216,069
282,162
209,625
Non-current liabilities
Long Term Debt
1,236,210
1,427,181
1,706,253
1,730,437
Deferred taxes liabilities
21,236
25,389
72,779
118,911
Total non-current liabilities
1,325,398
1,526,339
1,796,129
1,872,970
Total Liabilities
1,492,238
1,742,408
2,078,291
2,082,595
Stockholders' Equity
Common Stock
2,285,738
2,296,378
2,322,280
2,319,293
Retained Earnings
-1,089,594
-969,456
-978,874
-684,604
Accumulated other comprehensive income
137,581
134,255
162,014
131,610
Total stockholders' equity
1,406,640
1,527,432
1,557,752
1,810,336
Total liabilities and stockholders' equity
2,898,878
3,269,840
3,636,043
3,892,931