Parker Drilling Co (PKD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Parker Drilling Co's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent104.95
Cash & Short-term Investments104.00
Accounts receivable166.46
Notes Receivable, Current0.34
Inventories23.27
Deferred Costs, Current AS5.22
Other Current Assets0.00
Total Current Assets320.53
Equipment/Property/Plant Net355.93
Intangible Assets13.68
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent11.92
Other Assets, Noncurrent0.00
Total Assets682.85
Liabilities
Accounts Payable and Accrued Liabilities, Current LI55.10
Accrued Liabilities, Current AC57.95
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA8.78
Total Current Liabilities118.12
Long-term debt177.94
Total Long-term Debt177.94
Deferred Tax Liabilities, Net, Noncurrent LI14.50
Other liabilities, Noncurrent0.00
Total Liabilities328.95
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock347.34
Retained Earnings / Accumulated Deficit6.51
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity353.90
Preferred Stockholder's Equity0.00
Total Stockholder's Equity353.90
Liabilities & Stockholder's Equity682.85
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About PKD Quarterly 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-Q 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-Q
  • 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.