Precision Drilling Corpor...
65.33
0.16 (0.25%)
At close: Jan 15, 2025, 11:37 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 54.18M 21.59M 40.59M 108.77M 74.70M 96.63M 65.08M 115.70M 444.76M 491.48M 80.61M 152.77M 467.48M 256.83M 130.80M 61.51M n/a n/a n/a 122.01M 21.37M 17.32M 13.23M 20.70M 5.60M 41.40M 500.00K 52.00M
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 46.80M n/a n/a n/a
Long-Term Investments 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 6.53M 1.60M 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 15.80M 52.00M 49.50M 4.30M
Receivables 421.43M 322.77M 179.63M 130.70M 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 443.80M 474.53M 424.82M 239.10M 214.60M 123.40M 33.10M
Inventory 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 59.60M 36.70M 29.50M 4.20M
Other Current Assets 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 7.80M n/a 2.05M 3.40M n/a n/a n/a
Total Current Assets 510.88M 470.67M 319.76M 342.26M 417.76M 522.70M 441.75M 471.61M 780.60M 1.10B 642.68M 676.10M 1.05B 676.66M 449.46M 685.23M 271.82M 372.45M 507.69M 936.07M 686.46M 601.83M 599.15M 533.26M 354.50M 292.70M 153.40M 89.30M
Property-Plant & Equipment 2.40B 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 943.90M 1.95B 1.59B 1.52B 1.42B 1.29B 761.60M 643.70M 328.50M 82.00M
Goodwill & Intangibles 16.47M 19.57M 23.91M 27.67M 31.75M 35.40M 233.28M 210.72M 211.84M 223.02M 316.27M 316.65M 370.12M 743.26M 763.71M 847.20M 281.07M 281.12M 267.29M 927.08M 592.71M 619.30M 619.38M 550.50M 304.40M 209.00M 71.40M n/a
Total Long-Term Assets 2.51B 2.41B 2.34B 2.56B 2.85B 3.11B 3.45B 3.85B 4.10B 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 904.70M 449.40M 86.30M
Total Assets 3.02B 2.88B 2.66B 2.90B 3.27B 3.64B 3.89B 4.32B 4.88B 5.31B 4.58B 4.30B 4.43B 4.30B 4.19B 4.83B 1.76B 1.76B 1.72B 3.85B 2.91B 2.76B 2.65B 2.39B 1.44B 1.20B 602.80M 175.60M
Account Payables 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 134.30M 120.43M 258.80M 268.57M 253.34M 227.55M 129.77M 74.70M 107.60M 66.10M
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 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 20.23M 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 223.00K 48.95M 14.11M 36.77M 20.47M 18.00K 165.07M 123.00M 117.13M 147.97M 61.88M 27.50M 28.00M 28.00M
Other Current Liabilities 191.03M 255.69M 133.37M 94.03M 108.01M 145.00M 122.19M 167.50M 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 -43.00K 38.60M -22.00M -71.80M
Total Current Liabilities 365.64M 410.03M 238.12M 166.84M 216.07M 282.16M 209.63M 240.74M 243.78M 500.22M 336.90M 398.08M 440.45M 216.52M 128.60M 339.90M 131.45M 205.96M 354.94M 378.76M 438.20M 391.57M 383.23M 375.52M 191.60M 140.80M 113.60M 22.30M
Long-Term Debt 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 1.40B 119.83M 140.88M 96.84M 718.87M 399.42M 514.88M 496.20M 548.10M 226.81M 215.00M 96.30M 96.30M
Other Long-Term Liabilities 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 13.90M 22.70M 1.16K n/a n/a n/a n/a n/a n/a 50.60M -100.00K -86.60M
Total Long-Term Liabilities 1.08B 1.24B 1.20B 1.33B 1.53B 1.80B 1.87B 2.12B 2.51B 2.37B 1.84B 1.73B 1.85B 1.50B 1.48B 2.17B 315.36M 338.15M 289.36M 1.15B 721.13M 833.42M 852.61M 805.72M 335.90M 360.00M 135.80M 22.50M
Total Liabilities 1.44B 1.65B 1.44B 1.49B 1.74B 2.08B 2.08B 2.36B 2.76B 2.87B 2.18B 2.13B 2.30B 1.72B 1.61B 2.51B 446.80M 544.11M 644.29M 1.53B 1.16B 1.22B 1.24B 1.18B 527.50M 500.80M 249.40M 44.80M
Total Debt 992.19M 1.15B 1.17B 1.30B 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 288.70M 242.10M 124.30M 14.90M
Common Stock 2.37B 2.30B 2.28B 2.29B 2.30B 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 -1.01B -1.30B -1.27B -1.09B -969.46M -978.87M -684.60M -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 342.40M 280.90M 206.90M 97.40M 55.00M
Comprehensive Income 147.48M 159.71M 134.78M 137.58M 134.25M 162.01M 131.61M 156.46M 166.10M 46.29M -23.48M -60.53M -50.86M -372.89M -297.50M 15.36M -640.61M -570.60M -514.63M 5.09M -603.07M -499.81M -373.02M -271.51M n/a -127.40M n/a n/a
Shareholders Equity 1.58B 1.23B 1.23B 1.41B 1.53B 1.56B 1.81B 1.96B 2.12B 2.44B 2.40B 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 908.80M 696.60M 353.40M 130.80M
Total Investments 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 46.80M n/a n/a n/a

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