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Pride International (PDE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 347M 311M 640M 485M 45.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 261M 201M 202M 200M 292M
Inventories 0 0 0 0 0
Pre-paid Expenses 74.7M 116M 154M 0 111M
Deferred Tax Assets 9.60M 8.50M 7.60M 10.1M 15.5M
Other Current Assets 0 0 0 127M 0
Total Current Assets 692M 636M 1.00B 823M 464M
Property, Plant & Equipment 5.35B 5.48B 5.83B 5.96B 6.37B
Goodwill & Intangibles 75.6M 0 90.5M 0 88.2M
Other Long-term Assets 0 76.7M 0 87.8M 0
Total Long-Term Assets 5.43B 5.56B 5.92B 6.05B 6.46B
Total Assets 6.12B 6.19B 6.92B 6.87B 6.93B
Accounts Payable 113M 140M 148M 112M 111M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.3M 30.3M 30.3M 30.3M 30.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 425M 447M 453M 360M 353M
Long Term Debt 1.15B 1.15B 1.84B 1.83B 1.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 90.3M 84.1M 65.8M 60.9M 65.6M
Other Long-term Liabilities 109M 109M 104M 102M 101M
Total Long-term Liabilities 1.35B 1.34B 2.01B 2.00B 1.99B
Minority Interest 0 0 0 0 0
Total Liabilities 1.78B 1.79B 2.46B 2.36B 2.35B
Preferred Stock 0 0 0 0 0
Common Par 1.80M 1.80M 1.80M 1.80M 1.80M
Additional Paid-In Capital 2.07B 2.08B 2.09B 2.10B 2.14B
Retained Earnings 2.28B 2.34B 2.38B 2.43B 2.46B
Treasury Stock -21.2M -21.5M -21.6M -21.8M -27.2M
Other Equity 1.90M 1.40M 4.00M 3.40M 4.30M
Total Shareholder's Equity 4.34B 4.41B 4.46B 4.52B 4.58B
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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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