Parker Drilling Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
149
108
134
120
142
59
Total Accounts Receivable
258
271
175
113
123
136
Inventories
42
48
35
32
31
36
Other Current Assets
57
37
21
20
19
31
Total Current Assets
506
464
365
285
315
263
Net Property, Plant & Equipment
871
896
806
693
626
534
Intangible Assets
-
-
20
17
14
5
Other Assets
55
38
36
38
35
25
Total Assets
1,535
1,521
1,367
1,104
990
828
ST Debt & Current Portion LT Debt
25
10
-
-
-
Accounts Payable
90
79
58
43
42
Income Tax Payable
7
14
6
4
4
Other Current Liabilities
85
76
72
56
58
Total Current Liabilities
207
179
136
103
104
Long-Term Debt
629
605
575
576
578
Deferred Taxes
64
71
71
1
1
Other Liabilities
27
19
19
16
12
Total Liabilities
902
854
798
764
694
Common Equity (Total)
632
662
569
339
296
Total Shareholders' Equity
632
662
569
339
296
Total Equity
633
666
569
339
296
Liabilities & Shareholders' Equity
1,535
1,521
1,367
1,104
990
Accumulated Minority Interest
1
4
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
1
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