Parker Drilling Company (PKDC)

USD 18.5

(-3.9%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - - 682.84 Million 828.41 Million 990.27 Million
Total Current Assets - - - 320.53 Million 266.9 Million 317.83 Million
Cash And Short Term Investments - - - 104.95 Million 48.6 Million 141.54 Million
Cash and Cash Equivalents - - - 104.95 Million 48.6 Million 141.54 Million
Short Term Investments - - - - - -
Net Receivables - - - 169.4 Million 139.38 Million 122.51 Million
Inventory - - - 23.26 Million 36.24 Million 31.41 Million
Other Current Assets - - - 17.68 Million 27.92 Million 19.21 Million
Total Non-Current Assets - - - 362.31 Million 561.51 Million 672.44 Million
Net PPE - - - 299.76 Million 534.37 Million 625.77 Million
Good Will And Intangible Assets - - - 13.67 Million 4.82 Million 13.83 Million
Good Will - - - - - 6.7 Million
Intangible Assets - - - 13.67 Million 4.82 Million 7.12 Million
Long-Term Investments - - - - - -
Tax Assets - - - 4.41 Million 2.14 Million 1.28 Million
Other Non Current Assets - - - 44.45 Million 20.17 Million 31.55 Million
Other Assets - - - - - -
Total Liabilities - - - 328.94 Million 701.49 Million 694.15 Million
Total Current Liabilities - - - 118.11 Million 88.44 Million 103.67 Million
Account Payables - - - 55.1 Million 39.67 Million 41.52 Million
Tax Payables - - - 5.05 Million 3.38 Million 4.43 Million
Short Term Debt - - - 9.94 Million 10 Million -3.14 Million
Deferred Revenue - - - 1.85 Million 4.08 Million 3.14 Million
Other Current Liabilities - - - 51.2 Million 34.68 Million 62.15 Million
Total Non Current Liabilities - - - 210.83 Million 613.05 Million 590.48 Million
Long-Term Debt - - - 177.93 Million 585 Thousand 577.97 Million
Deferred Revenue Non Current - - - - -585 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 25.89 Million 612.54 Million 12.43 Million
Other Liabilities - - - - - -
Total Equity - - - 353.9 Million 126.91 Million 296.12 Million
Stock Holders Equity - - - 353.9 Million 126.91 Million 296.12 Million
Common Stock - - - 150 Thousand 1.39 Million 23.14 Million
Retained Earnings - - - 6.5 Million -634.45 Million -468.75 Million
Accumulated other comprehensive income - - - -98 Thousand -6.87 Million -3.51 Million
Common Stock Equity - - - 353.9 Million 126.91 Million 296.12 Million
Capital Lease Obligation - - - 9.94 Million - -
Total Investments - - - - - -
Total Debt - - - 177.93 Million 10 Million 577.97 Million
Net Debt - - - 72.98 Million -38.6 Million 436.42 Million

Balance Sheet Charts