Parker Drilling Company
PKDCW · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $49 | $142 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169 | $139 | $127 | $120 |
| Inventory | $23 | $36 | $31 | $32 |
| Other Curr. Assets | $18 | $28 | $14 | $13 |
| Total Curr. Assets | $321 | $267 | $318 | $286 |
| Property Plant & Equip (Net) | $300 | $534 | $626 | $693 |
| Goodwill | $0 | $0 | $7 | $7 |
| Intangibles | $14 | $5 | $7 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $2 | $1 | $70 |
| Other NC Assets | $44 | $20 | $32 | $37 |
| Total NC Assets | $362 | $562 | $672 | $817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $683 | $828 | $990 | $1,104 |
| Liabilities | – | – | – | – |
| Payables | $55 | $40 | $42 | $43 |
| Short-Term Debt | $10 | $10 | $0 | $4 |
| Tax Payable | $5 | $3 | $4 | $4 |
| Deferred Revenue | $2 | $4 | $0 | $3 |
| Other Curr. Liab. | -$6 | $35 | $62 | $54 |
| Total Curr. Liab. | $118 | $88 | $104 | $103 |
| LT Debt | $178 | $0 | $578 | $576 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $1 | $0 | $69 |
| Other NC Liab. | $26 | $613 | $12 | $16 |
| Total NC Liab. | $211 | $613 | $590 | $661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $0 | $0 | $0 |
| Total Liabilities | $329 | $701 | $694 | $764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $682 |
| Common Stock | $0 | $1 | $1 | $21 |
| Retained Earnings | $7 | -$634 | -$469 | -$350 |
| AOCI | -$0 | -$7 | -$4 | -$7 |
| Other Equity | $0 | $766 | $767 | -$7 |
| Total Equity | $354 | $127 | $296 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $683 | $828 | $990 | $1,104 |
| Net Debt | $83 | -$39 | $436 | $461 |