Parker Drilling Company
PKDCW · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $101 | $139 | – |
| Short-Term Investments | – | $0 | $0 | – |
| Receivables | – | $167 | $163 | – |
| Inventory | – | $22 | $19 | – |
| Other Curr. Assets | – | $28 | $25 | – |
| Total Curr. Assets | – | $319 | $348 | – |
| Property Plant & Equip (Net) | – | $297 | $305 | – |
| Goodwill | – | $0 | $0 | – |
| Intangibles | – | $15 | $17 | – |
| Long-Term Investments | – | $0 | $0 | – |
| Tax Assets | – | $5 | $5 | – |
| Other NC Assets | – | $32 | $33 | – |
| Total NC Assets | – | $349 | $359 | – |
| Other Assets | – | $0 | $0 | – |
| Total Assets | – | $668 | $708 | – |
| Liabilities | – | – | – | – |
| Payables | – | $108 | $121 | – |
| Short-Term Debt | – | $0 | $0 | – |
| Tax Payable | – | $6 | $5 | – |
| Deferred Revenue | – | $0 | $0 | – |
| Other Curr. Liab. | – | $6 | $5 | – |
| Total Curr. Liab. | – | $114 | $126 | – |
| LT Debt | – | $177 | $211 | – |
| Deferred Rev, NC | – | $0 | $0 | – |
| Deferred Tax Liab, NC | – | $6 | $5 | – |
| Other NC Liab. | – | $15 | $17 | – |
| Total NC Liab. | – | $199 | $232 | – |
| Other Liabilities | – | $0 | $0 | – |
| Cap. Leases | – | $0 | $0 | – |
| Total Liabilities | – | $313 | $359 | – |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | – |
| Common Stock | – | $0 | $0 | – |
| Retained Earnings | – | $9 | $5 | – |
| AOCI | – | $0 | -$0 | – |
| Other Equity | – | $346 | $345 | – |
| Total Equity | – | $355 | $349 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | – |
| Total Liab. & Tot. Equity | – | $668 | $708 | – |
| Net Debt | $0 | $76 | $72 | $0 |