Precision Drilling Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
491
445
116
65
97
Total Accounts Receivable
550
653
312
332
352
372
Inventories
12
9
24
24
25
34
Total Current Assets
643
1,154
781
472
442
523
Net Property, Plant & Equipment
3,562
3,929
3,883
3,642
3,174
3,039
Long-Term Note Receivable
58
3
3
-
-
-
Intangible Assets
316
223
212
211
233
35
Total Assets
4,886
5,616
5,235
5,256
4,584
4,447
Accounts Payable
148
295
82
73
87
Income Tax Payable
4
7
8
-
-
Other Current Liabilities
185
198
153
167
122
Total Current Liabilities
337
500
244
241
210
Long-Term Debt
1,323
1,852
2,181
1,907
1,730
Provision for Risks & Charges
-
15
15
12
10
Deferred Taxes
487
486
303
175
77
Other Liabilities
32
14
15
27
14
Total Liabilities
2,487
3,175
3,114
3,294
2,774
Common Equity (Total)
2,399
2,441
2,121
1,962
1,810
Total Shareholders' Equity
2,399
2,441
2,121
1,962
1,810
Total Equity
2,399
2,441
2,121
1,962
1,810
Liabilities & Shareholders' Equity
4,886
5,616
5,235
5,256
4,584
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