Balance Sheet for Pacific Drilling S.A. (PACD)

$ 3.30 r      -0.39 (-10.57%) Volume: 128.85k 6:30 PM EDT 14-Oct-2019
After Hours:  $ 3.30 0.00 (0.00%) Volume: 25.02k 4:53 PM EDT 14-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 368 309 586 116 168
Restrictable Cash 21 8 40 - -
Marketable Securities - - - - -
Accounts Receivable 41 41 95 168 231
Loans Receivable - - - - -
Other Receivables 28 - - - -
Receivables 69 41 95 168 231
Inventories, Raw Materials 40 87 96 98 96
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 40 87 96 98 96
Inventories, Adjustments & Allowances - - - - -
Inventories 40 87 96 98 96
Prepaid Expenses 9 15 14 14 17
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 507 475 841 407 551
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1 21 5,912 5,857 5,918
Construction in Progress - - - 1,515 1,014
Fixed Assets, Other 1,927 5,912 - (1,500) (1,014)
Fixed Assets, Total 1,927 5,932 5,912 5,872 5,918
Gross Fixed Assets 1,927 5,932 5,912 5,872 5,918
Accumulated Depreciation (12) (1,280) (1,002) (728) (486)
Net Fixed Assets 1,915 4,652 4,910 5,144 5,432
Intangibles 85 - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 24 33 45 39 48
Total Non-Current Assets 2,241 4,888 5,157 5,386 5,526
Total Assets 2,748 5,363 5,998 5,793 6,077
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 15 12 18 44 41
Short Term Debt 50 4,765 497 77 369
Notes Payable - 439 - - -
Accrued Expenses 42 42 60 68 70
Accrued Liabilities 42 42 60 68 70
Deferred Revenues - 24 46 49 84
Current Deferred Income Taxes (7) 7 15 10 19
Other Current Liabilities (50) (5,204) - - 9
Total Current Liabilities 57 78 620 238 573
Long Term Debt 1,039 3,870 2,649 2,769 2,781
Deferred Income Tax - 13 32 61 109
Other Non-Current Liabilities 33 (737) 63 93 144
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,072 3,133 2,712 2,862 2,926
Total Liabilities 1,129 3,211 3,332 3,101 3,498
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,619 2,152 2,666 2,692 2,579
Common Par 1 0 0 0 2
Additional Paid in Capital 1,646 2,366 2,360 2,383 2,369
Cumulative Translation Adjustments - - - - -
Retained Earnings (27) (200) 325 362 236
Treasury Stock - - 30 30 8
Other Equity Adjustments - (14) (19) (23) (20)
Total Capitalization 2,658 6,022 5,315 5,461 5,360
Total Equity 1,619 2,152 2,666 2,692 2,579
Total Liabilities & Shareholder's Equity 2,748 5,363 5,998 5,793 6,077
Cash Flow (2,452) (800) (280) (69) 36
Working Capital 450 397 220 169 (21)
Free Cash Flow (44) (152) 196 241 (740)
Invested Capital 2,658 2,152 5,315 5,461 5,360
Shares Outstanding - Common Class Only 75 0 0 0 0
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 75 0 0 0 0
Total Common Shares Outstanding 75 0 0 0 0
Treasury Shares 7 0 0 0 0
Basic Weighted Shares Outstanding 75 0 0 0 0
Diluted Weighted Shares Outstanding 75 0 0 0 0