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Parker Drilling Company (PKD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 75.3M 172M 148M 94.6M 94.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 217M 186M 182M 189M 196M
Inventories 29.9M 30.2M 30.2M 28.6M 28.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.42M 9.73M 44.6M 42.7M 40.1M
Other Current Assets 49.4M 74.9M 33.7M 45.0M 53.3M
Total Current Assets 381M 473M 439M 400M 413M
Property, Plant & Equipment 653M 676M 707M 711M 703M
Goodwill & Intangibles 100M 0 0 0 0
Other Long-term Assets 31.8M 33.9M 33.1M 33.8M 36.4M
Total Long-Term Assets 797M 740M 766M 773M 778M
Total Assets 1.18B 1.21B 1.21B 1.17B 1.19B
Accounts Payable 116M 77.8M 135M 116M 128M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 6.00M 9.00M 12.0M 12.0M
Other Current Liabilities 0 0 10.4M 10.6M 9.97M
Total Current Liabilities 131M 159M 155M 139M 149M
Long Term Debt 410M 455M 437M 416M 414M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.51M 8.23M 7.13M 8.19M 8.18M
Other Long-term Liabilities 20.8M 21.4M 19.3M 18.9M 19.7M
Total Long-term Liabilities 440M 485M 464M 443M 442M
Minority Interest 0 0 0 0 0
Total Liabilities 570M 643M 619M 581M 591M
Preferred Stock 0 0 0 0 0
Common Par 18.9M 18.9M 19.4M 19.3M 19.4M
Additional Paid-In Capital 602M 604M 622M 622M 623M
Retained Earnings -12.8M -52.2M -54.2M -49.8M -42.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 608M 570M 587M 591M 599M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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