Precision Drilling Corpor... (PDS)
45.29
-1.39 (-2.98%)
At close: Mar 28, 2025, 3:59 PM
45.28
-0.03%
After-hours: Mar 28, 2025, 05:29 PM EDT
Precision Drilling Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 73.77M | 54.18M | 21.59M | 40.59M | 108.77M | 74.7M | 96.63M | 65.08M | 115.7M | 444.76M | 491.48M | 80.61M | 152.77M | 467.48M | 256.83M | 130.8M | 61.51M | n/a | n/a | n/a | 122.01M | 21.37M | 17.32M | 13.23M | 20.7M | 5.6M | 41.4M | 500K | 52M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.8M | n/a | n/a | n/a |
| Long-Term Investments | 8.46M | 9.97M | 20.45M | 7.38M | 2.55B | 2.85B | n/a | n/a | -934.76M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.37M | 6.53M | 1.6M | n/a | -2.55B | -2.85B | 2.45M | 2.26M | 3.32M | -356.71M | 58.44M | 58.44M | 64.58M | 64.58M | 64.58M | n/a | 58.05M | n/a | -1 | -1.16K | 9.12M | 40.97M | 17.44M | 17.17M | 16.45M | 15.8M | 52M | 49.5M | 4.3M |
| Receivables | 378.71M | 421.43M | 322.77M | 179.63M | 130.7M | 243.96M | 312.01M | 352.03M | 237.83M | 260.91M | 527.65M | 467.22M | 453.14M | 576.24M | 377.45M | 309.65M | 615.07M | 262.57M | 322.63M | 500.65M | 309.29M | 544.85M | 443.8M | 474.53M | 424.82M | 239.1M | 214.6M | 123.4M | 33.1M |
| Inventory | 43.3M | 35.27M | 35.16M | 23.43M | 26.28M | 31.72M | 34.08M | 24.63M | 24.14M | 24.25M | 9.17M | 12.38M | 13.79M | 7.16M | 4.93M | 9.01M | 8.65M | 9.26M | 9.07M | 7.03M | 114.35M | 99.09M | 132.91M | 111.39M | 85.69M | 59.6M | 36.7M | 29.5M | 4.2M |
| Other Current Assets | 5.5M | n/a | 91.15M | 76.11M | 76.51M | 67.38M | 79.98M | 81.89M | 93.94M | 50.69M | 125.55M | 82.48M | 112.82M | 92.88M | 37.45M | n/a | n/a | n/a | 40.74M | 1.16K | 497.04M | 21.15M | 7.8M | n/a | 2.05M | 3.4M | n/a | n/a | n/a |
| Total Current Assets | 501.28M | 510.88M | 470.67M | 319.76M | 342.26M | 417.76M | 522.7M | 441.75M | 471.61M | 780.6M | 1.1B | 642.68M | 676.1M | 1.05B | 676.66M | 449.46M | 685.23M | 271.82M | 372.45M | 507.69M | 936.07M | 686.46M | 601.83M | 599.15M | 533.26M | 354.5M | 292.7M | 153.4M | 89.3M |
| Property-Plant & Equipment | 2.42B | 2.4B | 2.36B | 2.31B | 2.53B | 2.82B | 3.04B | 3.17B | 3.64B | 3.88B | 3.93B | 3.56B | 3.24B | 2.94B | 2.81B | 2.91B | 3.24B | 1.21B | 1.11B | 943.9M | 1.95B | 1.59B | 1.52B | 1.42B | 1.29B | 761.6M | 643.7M | 328.5M | 82M |
| Goodwill & Intangibles | 13M | 16.47M | 19.57M | 23.91M | 27.67M | 31.75M | 35.4M | 233.28M | 210.72M | 211.84M | 223.02M | 316.27M | 316.65M | 370.12M | 743.26M | 763.71M | 847.2M | 281.07M | 281.12M | 267.29M | 927.08M | 592.71M | 619.3M | 619.38M | 550.5M | 304.4M | 209M | 71.4M | n/a |
| Total Long-Term Assets | 2.46B | 2.51B | 2.41B | 2.34B | 2.56B | 2.85B | 3.11B | 3.45B | 3.85B | 4.1B | 4.21B | 3.94B | 3.62B | 3.38B | 3.62B | 3.74B | 4.15B | 1.49B | 1.39B | 1.21B | 2.91B | 2.22B | 2.16B | 2.06B | 1.85B | 1.08B | 904.7M | 449.4M | 86.3M |
| Total Assets | 2.96B | 3.02B | 2.88B | 2.66B | 2.9B | 3.27B | 3.64B | 3.89B | 4.32B | 4.88B | 5.31B | 4.58B | 4.3B | 4.43B | 4.3B | 4.19B | 4.83B | 1.76B | 1.76B | 1.72B | 3.85B | 2.91B | 2.76B | 2.65B | 2.39B | 1.44B | 1.2B | 602.8M | 175.6M |
| Account Payables | 314.36M | 151.35M | 136.36M | 90.75M | 56.92M | 91.47M | 129.49M | 87.44M | 73.24M | 82.48M | 295.47M | 148.08M | 146.23M | 255.19M | 127.71M | 128.38M | 270.12M | 80.86M | 60.65M | 134.3M | 120.43M | 258.8M | 268.57M | 253.34M | 227.55M | 129.77M | 74.7M | 107.6M | 66.1M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.55M | n/a | 7.27M | 197.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 20.56M | 20.23M | 14.98M | 13.16M | 12.18M | 12.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 223K | 48.95M | 14.11M | 36.77M | 20.47M | 18K | 165.07M | 123M | 117.13M | 147.97M | 61.88M | 27.5M | 28M | 28M |
| Other Current Liabilities | n/a | 191.03M | 255.69M | 133.37M | 94.03M | 108.01M | 145M | 122.19M | 167.5M | 153.47M | 197.57M | 184.76M | 187.66M | 181.47M | 87.94M | n/a | 20.82M | 36.47M | 108.54M | 200.17M | 258.31M | -183.26M | n/a | 12.76M | n/a | -43K | 38.6M | -22M | -71.8M |
| Total Current Liabilities | 338.69M | 365.64M | 410.03M | 238.12M | 166.84M | 216.07M | 282.16M | 209.63M | 240.74M | 243.78M | 500.22M | 336.9M | 398.08M | 440.45M | 216.52M | 128.6M | 339.9M | 131.45M | 205.96M | 354.94M | 378.76M | 438.2M | 391.57M | 383.23M | 375.52M | 191.6M | 140.8M | 113.6M | 22.3M |
| Long-Term Debt | 867.03M | 971.95M | 1.14B | 1.15B | 1.29B | 1.48B | 1.71B | 1.73B | 1.91B | 2.18B | 1.85B | 1.32B | 1.22B | 1.24B | 804.49M | 775.42M | 1.4B | 119.83M | 140.88M | 96.84M | 718.87M | 399.42M | 514.88M | 496.2M | 548.1M | 226.81M | 215M | 96.3M | 96.3M |
| Other Long-Term Liabilities | 68.59M | 32.26M | 96.62M | 45.46M | 40.31M | 44.18M | 89.88M | 142.53M | 214.43M | 29.72M | 515.22M | 519.61M | 26.49M | 27.42M | 30.32M | n/a | -708 | 13.9M | 22.7M | 1.16K | n/a | n/a | n/a | n/a | n/a | n/a | 50.6M | -100K | -86.6M |
| Total Long-Term Liabilities | 935.62M | 1.08B | 1.24B | 1.2B | 1.33B | 1.53B | 1.8B | 1.87B | 2.12B | 2.51B | 2.37B | 1.84B | 1.73B | 1.85B | 1.5B | 1.48B | 2.17B | 315.36M | 338.15M | 289.36M | 1.15B | 721.13M | 833.42M | 852.61M | 805.72M | 335.9M | 360M | 135.8M | 22.5M |
| Total Liabilities | 1.27B | 1.44B | 1.65B | 1.44B | 1.49B | 1.74B | 2.08B | 2.08B | 2.36B | 2.76B | 2.87B | 2.18B | 2.13B | 2.3B | 1.72B | 1.61B | 2.51B | 446.8M | 544.11M | 644.29M | 1.53B | 1.16B | 1.22B | 1.24B | 1.18B | 527.5M | 500.8M | 249.4M | 44.8M |
| Total Debt | 887.59M | 992.19M | 1.15B | 1.17B | 1.3B | 1.49B | 1.71B | 1.73B | 1.91B | 2.18B | 1.85B | 1.32B | 1.22B | 1.24B | 804.49M | 775.64M | 1.42B | 133.94M | 177.65M | 117.31M | 718.89M | 564.49M | 637.88M | 613.33M | 696.07M | 288.7M | 242.1M | 124.3M | 14.9M |
| Common Stock | 2.3B | 2.37B | 2.3B | 2.28B | 2.29B | 2.3B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.31B | 2.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -900.83M | -1.01B | -1.3B | -1.27B | -1.09B | -969.46M | -978.87M | -684.6M | -552.57M | -397.01M | 48.43M | 88.42M | -44.62M | -83.16M | 169.32M | 107.23M | -48.07M | -126.11M | -195.22M | -303.28M | 1.04B | 808.76M | 620.08M | 530.44M | 342.4M | 280.9M | 206.9M | 97.4M | 55M |
| Comprehensive Income | 199.02M | 147.48M | 159.71M | 134.78M | 137.58M | 134.25M | 162.01M | 131.61M | 156.46M | 166.1M | 46.29M | -23.48M | -60.53M | -50.86M | -372.89M | -297.5M | 15.36M | -640.61M | -570.6M | -514.63M | 5.09M | -603.07M | -499.81M | -373.02M | -271.51M | n/a | -127.4M | n/a | n/a |
| Shareholders Equity | 1.68B | 1.58B | 1.23B | 1.23B | 1.41B | 1.53B | 1.56B | 1.81B | 1.96B | 2.12B | 2.44B | 2.4B | 2.17B | 2.13B | 2.58B | 2.58B | 2.32B | 1.32B | 1.22B | 1.07B | 2.32B | 1.75B | 1.53B | 1.42B | 1.21B | 908.8M | 696.6M | 353.4M | 130.8M |
| Total Investments | 8.46M | 9.97M | 20.45M | 7.38M | 2.55B | 2.85B | n/a | n/a | -934.76M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.8M | n/a | n/a | n/a |