Precision Drilling Balance Sheet (2017-2024) | PDS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 51.23M73.21M56.59M83.43M15.90M39.80M52.81M
Cash & Current Investments (Quarter) 51.23M73.21M56.59M83.43M15.90M39.80M52.81M
Receivables - Net (Quarter) 253.92M282.09M234.98M158.94M304.94M224.14M188.42M
Receivables - Other (Quarter) 10.25M8.66M45.92M1.21M
Receivables (Quarter) 253.92M282.09M234.98M169.19M313.60M270.06M189.63M
Inventory (Quarter) 19.39M25.82M24.03M20.16M25.90M25.91M31.00M
Current Assets (Quarter) -2716.57M396.01M316.46M262.53M346.74M375.26M358.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,498.25M97.22M-52.53M-2881.04M4,666.62M1,717.41M1,686.66M
Long-Term Investments (Quarter) 15.07M7.32M6.06M
Goodwill (Quarter) 161.50M26.74M
Intangibles (Quarter) 11.13M26.82M-6.41M12.40M-26.18M12.71M9.30M
Goodwill & Intangibles (Quarter) 172.62M53.56M-6.41M12.40M-26.18M12.71M9.30M
Long-Term Deferred Tax (Quarter) 32.92M27.94M3.58M0.84M0.34M54.11M4.70M
Other Non-Current Assets (Quarter) 34.70M29.80M3.58M101.45M65.31M
Non-Current Assets (Quarter) 2,716.57M2,358.73M2,160.44M1,961.06M1,772.10M1,842.33M1,757.43M
Assets (Quarter) 2,754.74M2,476.90M2,223.60M2,118.85M2,217.59M2,116.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 165.00M207.96M69.29M115.79M288.83M111.17M225.03M
Payables (Quarter) 165.00M207.96M69.29M115.79M288.83M111.17M225.03M
Accumulated Expenses (Quarter) 21.52M18.90M
Short term Debt (Quarter) 0.69M1.68M2.09M
Current Leases (Quarter) 9.43M8.66M9.35M12.77M14.72M
Current Deferred Revenue (Quarter) 33.83M25.88M
Total Current Liabilities (Quarter) 165.00M213.77M163.67M127.98M302.07M274.72M242.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,292.69M800.04M671.98M581.61M
Non-Current Deferred Tax Liability (Quarter) 93.60M55.14M19.23M16.29M21.32M54.00M33.97M
Operating Leases (Quarter) 41.65M37.50M39.03M41.96M39.06M
Other Non-Current Liabilities (Quarter) 68.09M33.46M
Total Non-Current Liabilities (Quarter) 1,474.29M1,360.78M1,156.20M1,016.65M910.24M785.49M669.77M
Total Liabilities (Quarter) -1424.99M1,574.55M1,319.87M1,144.63M1,212.31M1,060.21M912.22M
Shareholder's Equity
Total Debt (Quarter) 1,292.69M0.69M801.72M674.07M581.61M
Common Equity (Quarter) 1,424.99M1,157.03M1,078.97M906.53M1,157.38M1,204.06M
Shareholder's Equity (Quarter) 1,424.99M1,180.18M906.53M1,157.38M1,200.82M
Liabilities and Shareholders Equity (Quarter) 2,754.74M2,476.90M2,223.60M2,118.85M2,217.59M2,116.28M
Retained Earnings (Quarter) 466.97M386.01M105.53M117.66M108.33M142.47M