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Pride International (PDE)
Analysis
Data
Financials
 
 
 
 
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 428M 712M 660M 1.12B 958M
Short Term Investments 0 0 0 0 0
Accounts Receivable 518M 439M 430M 381M 329M
Inventories 0 0 0 0 0
Pre-paid Expenses 179M 177M 163M 136M 118M
Deferred Tax Assets 134M 90.5M 32.2M 23.6M 14.9M
Other Current Assets 70.2M 1.40M 1.40M 0 0
Total Current Assets 1.33B 1.42B 1.29B 1.66B 1.42B
Property, Plant & Equipment 4.49B 4.59B 4.78B 4.98B 4.65B
Goodwill & Intangibles 57.4M 55.5M 50.8M 73.8M 83.2M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 4.54B 4.64B 4.83B 5.05B 4.74B
Total Assets 5.87B 6.07B 6.11B 6.71B 6.15B
Accounts Payable 119M 137M 115M 121M 126M
Accrued Expenses 405M 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 555M 571M 513M 512M 510M
Long Term Debt 701M 693M 686M 1.18B 1.17B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 298M 258M 207M 188M 85.3M
Other Long-term Liabilities 158M 146M 142M 130M 120M
Total Long-term Liabilities 1.16B 1.10B 1.03B 1.49B 1.38B
Minority Interest 0 0 0 0 0
Total Liabilities 1.71B 1.67B 1.55B 2.01B 1.88B
Preferred Stock 0 0 0 0 0
Common Par 1.70M 1.70M 1.70M 1.70M 1.70M
Additional Paid-In Capital 1.96B 1.97B 2.01B 2.02B 2.04B
Retained Earnings 2.20B 2.44B 2.57B 2.69B 2.24B
Treasury Stock -13.2M -13.3M -15.1M -15.3M -16.3M
Other Equity 6.40M 800K 800K 2.80M 3.10M
Total Shareholder's Equity 4.16B 4.40B 4.57B 4.70B 4.27B
 
 
 
 
 
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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