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Pacific Drilling S a (PACD) Annual Balance Sheets

Annual · GAAP · USD millions
Access PACD quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Pacific Drilling S a's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent278.62
Restricted Cash and Cash Equivalents, Current6.09
Cash & Short-term Investments284.00
Accounts receivable28.93
Other Receivables, Net, Current0.00
Inventories1.10
Other Deferred Costs, Net DE16.96
Other Current Assets29.25
Total loans net15.73
Total Current Assets390.59
Equipment/Property/Plant Net119.92
Intangible Assets100.00
Long-term investments0.00
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total0.00
Tax Assets, Noncurrent0.98
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent23.42
Accounts Receivable Excluding Other Receivables29.25
Total Assets2,256.56
Liabilities
Accounts Payable, Current AC24.22
Accrued Liabilities, Current27.92
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current23.27
Taxes Payable43.50
Deferred Revenue, Current DE0.00
Total Current Liabilities75.42
Long-term debt1,073.73
Long-term Debt Convertible0.00
Total Long-term Debt1,073.73
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent2.48
Other liabilities, Noncurrent38.58
Contract With Customer Liability Current7.57
Total Liabilities1,187.73
Stockholders' Equity
Treasury Stock Common Value-0.65
Common Stock Value0.75
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,652.68
Retained Earnings / Accumulated Deficit-583.95
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity1,068.83
Total Stockholder's Equity1,068.83
Liabilities & Stockholder's Equity2,256.56
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About PACD Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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