Precision Drilling (PDS)
(Delayed Data from NYSE)
$66.53 USD
-0.56 (-0.83%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $66.54 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Precision Drilling Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 17 | 32 | 81 | 56 |
Receivables | 312 | 318 | 204 | 155 | 234 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 27 | 19 | 20 | 24 |
Other Current Assets | 0 | 0 | 0 | 0 | 1 |
Total Current Assets | 378 | 362 | 255 | 256 | 315 |
Net Property & Equipment | 1,732 | 1,772 | 1,802 | 1,846 | 2,072 |
Investments & Advances | 7 | 16 | 6 | 0 | 0 |
Other Non-Current Assets | 4 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 0 | 1 | 1 | 4 |
Intangibles | 13 | 15 | 19 | 21 | 24 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 2,237 | 2,212 | 2,124 | 2,164 | 2,464 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 254 | 302 | 179 | 113 | 150 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 1 | 3 | 3 |
Total Current Liabilities | 271 | 315 | 190 | 125 | 163 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 22 | 10 | 16 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 678 | 835 | 883 | 923 | 1,076 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 52 | 27 | 14 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,069 | 1,266 | 1,146 | 1,114 | 1,313 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,752 | 1,769 | 1,820 | 1,706 | 1,731 |
Capital Surplus | 56 | 56 | 61 | 54 | 50 |
Retained Earnings | -750 | -1,001 | -1,011 | -813 | -731 |
Other Equity | 109 | 123 | 108 | 103 | 101 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,167 | 947 | 978 | 1,050 | 1,151 |
Total Liabilities & Shareholder's Equity | 2,237 | 2,212 | 2,124 | 2,164 | 2,464 |
Total Common Equity | 1,167 | 947 | 978 | 1,050 | 1,151 |
Shares Outstanding | 14.30 | 13.50 | 13.30 | 13.40 | 13.80 |
Book Value Per Share | 81.63 | 70.11 | 73.52 | 78.36 | 83.41 |
Fiscal Year End for Precision Drilling Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 23 | 40 | 37 | 17 |
Receivables | 275 | 321 | 312 | 293 | 263 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 28 | 27 | 26 | 26 | 27 |
Other Current Assets | 5 | 0 | 0 | 0 | 0 |
Total Current Assets | 343 | 370 | 378 | 356 | 307 |
Net Property & Equipment | 1,696 | 1,742 | 1,732 | 1,668 | 1,654 |
Investments & Advances | 5 | 8 | 7 | 8 | 12 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 0 |
Deferred Charges | 22 | 37 | 55 | 0 | 0 |
Intangibles | 12 | 12 | 13 | 13 | 14 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 2,130 | 2,222 | 2,237 | 2,093 | 2,033 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 212 | 197 | 254 | 209 | 195 |
Current Portion Long-Term Debt | 1 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 3 | 2 | 2 | 1 |
Total Current Liabilities | 228 | 216 | 271 | 223 | 207 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 39 | 47 | 54 | 52 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 617 | 693 | 678 | 718 | 717 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 24 | 27 | 18 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 937 | 1,009 | 1,069 | 1,062 | 1,029 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,715 | 1,762 | 1,752 | 1,719 | 1,716 |
Capital Surplus | 55 | 55 | 56 | 55 | 55 |
Retained Earnings | -698 | -723 | -750 | -864 | -877 |
Other Equity | 121 | 118 | 109 | 120 | 109 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,193 | 1,212 | 1,167 | 1,031 | 1,003 |
Total Liabilities & Shareholder's Equity | 2,130 | 2,222 | 2,237 | 2,093 | 2,033 |
Total Common Equity | 1,193 | 1,212 | 1,167 | 1,031 | 1,003 |
Shares Outstanding | 14.20 | 14.40 | 14.30 | 13.60 | 13.60 |
Book Value Per Share | 84.02 | 84.19 | 81.63 | 75.83 | 73.76 |