Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,110 | 87,380 | 270,027 | 353,561 | 347,264 |
| Receivables | 241,300 | 221,789 | 157,788 | 135,787 | 171,642 |
| Inventories | 19,326 | 18,228 | 19,503 | 18,426 | 17,252 |
| Other current assets | 29,266 | 28,763 | 20,309 | 11,454 | 2,464 |
| TOTAL | $381,002 | $356,160 | $467,628 | $519,228 | $538,621 |
| Non-Current Assets | |||||
| PPE Net | 2,680,047 | 2,750,354 | 2,783,228 | 2,818,784 | 2,676,030 |
| Intangibles | 158,967 | 159,132 | 161,208 | 163,159 | 152,619 |
| Other Non-Current Assets | 0 | 1 | -1 | 0 | 0 |
| TOTAL | $2,839,014 | $2,909,487 | $2,944,435 | $2,981,943 | $2,828,649 |
| Total Assets | $3,220,017 | $3,265,646 | $3,412,063 | $3,501,171 | $3,367,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 192,939 | 181,804 | 167,000 | 129,448 | 141,013 |
| TOTAL | $192,939 | $181,804 | $167,000 | $129,448 | $141,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430,154 | 1,440,117 | 1,537,482 | 1,590,041 | 1,489,235 |
| aiOther Non-Current Liabilities | 19,567 | 30,063 | 23,618 | 23,633 | 17,209 |
| TOTAL | $1,563,323 | $1,602,051 | $1,730,294 | $1,804,750 | $1,714,238 |
| Total Liabilities | $1,756,263 | $1,783,855 | $1,897,294 | $1,934,198 | $1,855,251 |
| Shareholders' Equity | |||||
| Common Shares | 1,752,458 | 1,751,530 | 1,778,202 | 1,799,526 | 1,688,812 |
| Retained earnings | -434,608 | -417,299 | -400,179 | -368,221 | -303,917 |
| Other shareholders' equity | 115,627 | 118,156 | 107,750 | 107,160 | 100,220 |
| TOTAL | $1,463,754 | $1,481,792 | $1,514,769 | $1,566,973 | $1,512,019 |
| Total Liabilities And Equity | $3,220,017 | $3,265,647 | $3,412,063 | $3,501,171 | $3,367,270 |