Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,033 | 60,250 | 76,005 | 74,547 | 84,012 |
| Receivables | 264,171 | 234,364 | 289,244 | 287,257 | 261,901 |
| Inventories | 24,432 | 22,849 | 23,452 | 26,294 | 24,581 |
| Other current assets | 15,655 | 14,485 | 26,586 | 15,166 | 0 |
| TOTAL | $375,292 | $331,947 | $415,286 | $403,264 | $370,493 |
| Non-Current Assets | |||||
| PPE Net | 2,154,148 | 2,151,247 | 2,220,626 | 2,344,289 | 2,315,093 |
| Intangibles | 24,243 | 24,844 | 25,960 | 27,312 | 184,701 |
| Other Non-Current Assets | 56,806 | 64,310 | 70,277 | 30,342 | 27,421 |
| TOTAL | $2,235,197 | $2,240,401 | $2,316,863 | $2,401,943 | $2,527,215 |
| Total Assets | $2,610,488 | $2,572,348 | $2,732,149 | $2,805,207 | $2,897,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193,059 | 172,257 | 186,695 | 217,688 | 199,791 |
| TOTAL | $203,103 | $181,687 | $196,924 | $217,688 | $199,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,875 | 1,132,739 | 1,242,312 | 1,316,374 | 1,300,147 |
| aiOther Non-Current Liabilities | 56,863 | 58,214 | 56,950 | 13,191 | 15,310 |
| TOTAL | $1,228,979 | $1,227,310 | $1,347,220 | $1,385,714 | $1,373,841 |
| Total Liabilities | $1,432,081 | $1,408,997 | $1,544,143 | $1,603,401 | $1,573,632 |
| Shareholders' Equity | |||||
| Common Shares | 1,753,160 | 1,736,369 | 1,747,051 | 1,791,639 | 1,777,473 |
| Retained earnings | -733,656 | -721,427 | -715,482 | -755,201 | -597,430 |
| Other shareholders' equity | 111,491 | 104,322 | 114,734 | 124,994 | 105,668 |
| TOTAL | $1,178,407 | $1,163,352 | $1,188,006 | $1,201,806 | $1,324,076 |
| Total Liabilities And Equity | $2,610,488 | $2,572,349 | $2,732,149 | $2,805,207 | $2,897,708 |