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Pacific Drilling S a (PACD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PACD Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent116.40
Restricted Cash and Cash Equivalents, Current6.11
Cash & Short-term Investments122.00
Accounts receivable23.59
Other Receivables, Net, Current0.00
Inventories0.00
Other Deferred Costs, Net DE4.09
Other Current Assets0.00
Total loans net19.84
Total Current Assets318.10
Equipment/Property/Plant Net200.55
Intangible Assets0.00
Long-term investments5.80
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Accounts Receivable Excluding Other Receivables0.00
Total Assets2,110.32
Liabilities
Accounts Payable, Current AC16.51
Accrued Liabilities, Current26.63
Long-term Debt, Current Maturities LO1,126.39
Other Liabilities, Current0.00
Taxes Payable43.50
Total Current Liabilities1,222.14
Long-term debt1,126.39
Total Long-term Debt1,126.39
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent116.40
Contract With Customer Liability Current-
Total Liabilities1,255.57
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.75
Additional Paid In Capital Common Stock1,657.20
Retained Earnings / Accumulated Deficit-802.55
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity0.00
Total Stockholder's Equity854.75
Liabilities & Stockholder's Equity2,110.32
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About PACD 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.