Precision Drilling Corporation
PDS 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
66.96
USD
-0.27
(-0.40%)
Optionable: Yes Market Cap: 973 M 90-day average vol: 61,571
Previous close: 67.23 Open: 67.39 Bid: 66.01 Ask: 71.5
52 week range
44.68 77.21
Last updated: Thursday 6th June 2024
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PDS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 295 M | 82 M | 73 M | 87 M | 129 M | 91 M | 57 M | 91 M | 136 M | 151 M |
| Accounts receivable | 528 M | 261 M | 238 M | 270 M | 312 M | 244 M | 131 M | 180 M | 297 M | 305 M |
| Accrued expenses | 500 M | 244 M | 241 M | 210 M | 282 M | 204 M | 155 M | 225 M | 395 M | 345 M |
| Accumulated depreciation & depletion | -1,970 M | -3,067 M | -3,369 M | -3,560 M | -3,898 M | -3,922 M | -4,091 M | -4,245 M | -4,603 M | -4,581 M |
| Additional paid in capital | 31 M | 36 M | 39 M | 44 M | 52 M | 66 M | 73 M | 76 M | 73 M | 75 M |
| Building & improvements | 120 M | 131 M | 131 M | 127 M | 128 M | 126 M | 122 M | 120 M | 114 M | |
| Cash and equivalents | 491 M | 445 M | 116 M | 65 M | 97 M | 75 M | 109 M | 41 M | 22 M | 54 M |
| CashCashEquivalentsAndShortTermInvestments | 491 M | 445 M | 116 M | 65 M | 97 M | 75 M | 109 M | 41 M | 22 M | 54 M |
| Common par | 2,316 M | 2,316 M | 2,319 M | 2,319 M | 2,322 M | 2,296 M | 2,286 M | 2,281 M | 2,300 M | 2,365 M |
| Common stock equity | 2,441 M | 2,121 M | 1,962 M | 1,810 M | 1,558 M | 1,527 M | 1,407 M | 1,226 M | 1,231 M | 1,576 M |
| CommonStock | 2,316 M | 2,316 M | 2,319 M | 2,319 M | 2,322 M | 2,296 M | 2,286 M | 2,281 M | 2,300 M | 2,365 M |
| Construction in progress | 398 M | 259 M | 126 M | 102 M | 85 M | 68 M | 61 M | 68 M | 118 M | |
| Cost in excess | 220 M | 208 M | 207 M | 205 M | ||||||
| CurrentAccruedExpenses | 198 M | 153 M | 167 M | 122 M | 145 M | 108 M | 94 M | 133 M | ||
| CurrentCapitalLeaseObligation | 12 M | 11 M | 11 M | 13 M | 17 M | |||||
| EmployeeBenefits | 14 M | 15 M | 27 M | 14 M | 7 M | 9 M | 12 M | 27 M | 60 M | 25 M |
| Float term debt | 1,852 M | 2,181 M | 1,907 M | 1,730 M | 1,706 M | 1,427 M | 1,236 M | 1,107 M | 1,086 M | 915 M |
| GoodwillAndOtherIntangibleAssets | 223 M | 212 M | 211 M | 233 M | 35 M | 32 M | 28 M | 24 M | 20 M | 17 M |
| Gross fixed assets (Plant Property & Equipment) | 5,899 M | 6,950 M | 7,011 M | 6,734 M | 6,937 M | 6,737 M | 6,618 M | 6,555 M | 6,967 M | 6,919 M |
| IncomeTaxPayable | 7 M | 8 M | 8 M | 4 M | 4 M | 839000.0 | 3 M | 3 M | ||
| Intangibles | 3 M | 3 M | 3 M | 28 M | 35 M | 32 M | 28 M | 24 M | 20 M | 17 M |
| Inventories | 9 M | 24 M | 24 M | 25 M | 34 M | 32 M | 26 M | 23 M | 35 M | 35 M |
| Invested capital | 4,294 M | 4,302 M | 3,869 M | 3,541 M | 3,264 M | 2,955 M | 2,643 M | 2,332 M | 2,316 M | 2,490 M |
| Land & improvements | 33 M | 36 M | 35 M | 34 M | 34 M | 34 M | 33 M | 31 M | 33 M | |
| Leases | 44 M | 40 M | ||||||||
| LongTermCapitalLeaseObligation | 55 M | 49 M | 46 M | 53 M | 57 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,852 M | 2,181 M | 1,907 M | 1,730 M | 1,706 M | 1,482 M | 1,285 M | 1,153 M | 1,139 M | 972 M |
| LongTermProvisions | 15 M | 15 M | 12 M | 10 M | 11 M | 10 M | 8 M | 7 M | 8 M | 7 M |
| Machinery furniture & equipment | 40 M | 44 M | 45 M | 43 M | 45 M | 39 M | 47 M | 46 M | 6,642 M | 6,919 M |
| Net fixed assets (net PP&E) | 3,929 M | 3,883 M | 3,642 M | 3,174 M | 3,039 M | 2,816 M | 2,528 M | 2,310 M | 2,363 M | 2,338 M |
| NetOtherUnrealizedGainLoss | 160 M | 147 M | ||||||||
| Non-current deferred income taxes | 486 M | 303 M | 175 M | 119 M | 73 M | 25 M | 21 M | 12 M | 29 M | 74 M |
| NonCurrentAccountsReceivable | 3 M | 3 M | 2 M | 2 M | ||||||
| NonCurrentDeferredAssets | 42 M | 37 M | 5 M | 1 M | 867000.0 | 455000.0 | 74 M | |||
| NonCurrentDeferredLiabilities | 486 M | 303 M | 175 M | 119 M | 73 M | 25 M | 21 M | 12 M | 29 M | 74 M |
| NonCurrentDeferredTaxesAssets | 42 M | 37 M | 5 M | 1 M | 867000.0 | 455000.0 | 74 M | |||
| Number of employees | 3350.0 | 3350.0 | 3350.0 | 3350.0 | 3350.0 | 3350.0 | 3350.0 | 3350.0 | 3350.0 | 3350.0 |
| Other equity adjustments | 46 M | 166 M | 156 M | 132 M | 162 M | 134 M | 138 M | 135 M | 160 M | 147 M |
| Other fixed assets | 392 M | 411 M | 406 M | 393 M | 322 M | 362 M | 286 M | 282 M | 60 M | |
| Other receivable | 25 M | 29 M | ||||||||
| OtherCurrentBorrowings | 896000.0 | 2 M | ||||||||
| OtherInventories | 35 M | 35 M | ||||||||
| OtherPayable | 256 M | 191 M | ||||||||
| Payables | 303 M | 90 M | 73 M | 87 M | 137 M | 96 M | 61 M | 92 M | 395 M | 345 M |
| Prepaid expenses | 70 M | 51 M | 56 M | 52 M | 60 M | 66 M | 77 M | 76 M | 91 M | 87 M |
| Properties | 4,916 M | 6,069 M | 6,267 M | 6,034 M | 6,323 M | 6,109 M | 6,026 M | 5,968 M | ||
| Retained earnings | 48 M | -397 M | -553 M | -685 M | -979 M | -969 M | -1,090 M | -1,267 M | -1,301 M | -1,012 M |
| Short term debt | 896000.0 | 2 M | 2 M | 3 M | ||||||
| TaxesReceivable | 55 M | 38 M | 29 M | 1 M | ||||||
| Total assets | 5,309 M | 4,879 M | 4,324 M | 3,893 M | 3,636 M | 3,270 M | 2,899 M | 2,662 M | 2,857 M | 2,956 M |
| Total current assets | 1,154 M | 781 M | 472 M | 442 M | 523 M | 418 M | 342 M | 320 M | 471 M | 511 M |
| Total current liabilities | 500 M | 244 M | 241 M | 210 M | 282 M | 216 M | 167 M | 238 M | 410 M | 366 M |
| Total equity | 2,441 M | 2,121 M | 1,962 M | 1,810 M | 1,558 M | 1,527 M | 1,407 M | 1,226 M | 1,231 M | 1,576 M |
| Total liabilities | 2,868 M | 2,757 M | 2,362 M | 2,083 M | 2,078 M | 1,742 M | 1,492 M | 1,436 M | 1,646 M | 1,443 M |
| Total non-current assets | 4,155 M | 4,098 M | 3,853 M | 3,451 M | 3,113 M | 2,852 M | 2,557 M | 2,342 M | 2,386 M | 2,445 M |
| Total non-current liabilities | 2,367 M | 2,514 M | 2,121 M | 1,873 M | 1,796 M | 1,526 M | 1,325 M | 1,198 M | 1,236 M | 1,078 M |
| TotalEquityGrossMinority | 2,441 M | 2,121 M | 1,962 M | 1,810 M | 1,558 M | 1,527 M | 1,407 M | 1,226 M | 1,231 M | 1,576 M |
| TotalEquityGrossMinorityInterest | 2,441 M | 2,121 M | 1,962 M | 1,810 M | 1,558 M | 1,527 M | 1,407 M | 1,226 M | 1,231 M | 1,576 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,309 M | 4,879 M | 4,324 M | 3,893 M | 3,636 M | 3,270 M | 2,899 M | 2,662 M | 2,876 M | 3,019 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,367 M | 2,514 M | 2,121 M | 1,873 M | 1,796 M | 1,526 M | 1,325 M | 1,198 M | 1,236 M | 1,078 M |
| TotalTaxPayable | 7 M | 8 M | 8 M | 4 M | 4 M | 839000.0 | 3 M | 3 M | ||
| UnrealizedGainLoss | 160 M | 147 M | ||||||||
| Working capital | 654 M | 537 M | 231 M | 232 M | 241 M | 202 M | 175 M | 82 M | 61 M | 145 M |
| debtc | 12 M | 12 M | 13 M | 15 M | 20 M | |||||
| ltinv | 7 M | 20 M | 10 M |
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