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Paragon Offshore Plc  (PGN)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Paragon Offshore Plc Balance Sheet Quarterly

PGN


Select the Financial Report:   Period:   Fiscal Year:




PGN Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
Cash & cash equivalent 832.58 883.79 879.96 773.57 732.96
Restricted Cash and Cash Equivalents, Current 11.46 8.71 26.05 3.00 3.00
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 844.03 892.50 906.01 776.57 735.96
Accounts receivable 46.76 65.64 138.12 266.33 335.13
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Deferred cost - - - - -
Other current assets - - 0.00 - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 61.19 69.38 73.73 110.03 106.36
Total Current Assets 951.98 1,027.53 1,117.86 1,152.92 1,177.45
Equipment/Property/Plant Net 785.81 812.77 972.56 1,111.10 1,152.07
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 36.05 37.88 36.25 - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 23.66 25.55 42.04 119.84 145.11
Prepaid pension - - - - -
Decommissioning trust funds - - - - -
Total Assets 1,797.49 1,903.73 2,168.71 2,383.87 2,474.63
LIABILITIES
Accounts Payable, Current AC 61.60 61.85 69.67 85.37 122.27
Accrued Liabilities, Current 34.06 43.68 39.57 48.25 51.44
Customer deposits - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 29.69 29.74 30.66 40.63 40.99
Other current liabilities 19.31 22.05 33.20 75.26 85.29
Taxes Payable, Current, Total 21.44 33.25 30.93 34.38 48.64
Deferred revenues - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 166.10 190.57 204.02 283.89 348.63
Long-term debt 155.33 165.96 178.50 2,559.46 2,569.44
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 155.33 165.96 178.50 2,559.46 2,569.44
Regulatory liabilities - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 5.14 6.28 5.19 9.37 9.59
Discontinued operations - - - - -
Other longterm liabilities 2,372.45 2,373.68 2,374.90 37.73 34.98
Total Liabilities 2,699.02 2,736.49 2,762.61 2,890.46 2,962.63
SHAREHOLDER'S EQUITY
Common Stock Value 0.89 0.88 0.88 0.86 0.86
Additional Paid In Capital Common Stock 1,439.13 1,438.27 1,436.37 1,429.46 1,426.16
Retained Earnings / Accumulated Deficit -2,303.66 -2,233.25 -1,988.83 -1,894.89 -1,871.63
Other Equity -37.88 -38.66 -42.33 -41.98 -43.39
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -901.52 -832.76 -593.90 -506.59 -488.00
Liabilities & Stockholder's Equity 1,797.49 1,903.73 2,168.71 2,383.87 2,474.63




       
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