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  • PARKER DRILLING CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 172.30 M 60.12 M 155.12 M 78.18 M 44.27 M
    Net Receivables 227.09 M 199.24 M 112.36 M 161.08 M 99.32 M
    Total Inventories 30.24 M 24.26 M 15.00 M 18.18 M 19.21 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 7.80 M 7.80 M 6.66 M — —
    Other Current Assets 35.86 M 31.76 M 28.43 M 23.90 M 23.36 M
    Current Assets Total 473.29 M 323.18 M 317.57 M 281.34 M 186.15 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 -4.35 M 0.00 0.00 0.00
    Other Investments 0.00 0.00 4.83 M 0.00 23.66 M
    Property, Plant & Equipment Net 675.55 M 585.89 M 435.47 M 355.40 M 382.82 M
    Property, Plant & Equipment Gross 1.39 B 1.21 B 1.01 B 941.56 M 993.31 M
    Accumulated Depreciation 712.69 M 628.08 M 570.65 M 586.17 M 610.48 M
    Other Assets 33.92 M 132.15 M 130.02 M 130.44 M 133.95 M
    Deferred Charges 7.28 M 7.32 M 5.55 M 8.09 M 10.90 M
    Tangible Other Assets 26.64 M 24.51 M 24.15 M 14.74 M 15.45 M
    Intangible Other Assets 0.00 100.32 M 100.32 M 107.61 M 107.61 M
    Total Assets 1.18 B 1.04 B 887.90 M 767.17 M 726.59 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.00 M 20.00 M 0.00 0.00 24,000.00
    Accrued Payroll 25.90 M 28.70 M 30.20 M 33.50 M 20.10 M
    Income Taxes Payable 12.13 M 16.83 M 6.68 M 9.78 M 14.70 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 36.68 M 22.59 M 29.80 M 75.57 M 30.42 M
    Current Liabilities Total 158.53 M 124.18 M 101.90 M 150.76 M 87.35 M
    Long Term Debt 455.07 M 353.72 M 329.37 M 380.02 M 481.04 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -22.64 M -32.08 M -13.40 M -34.45 M 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 21.40 M 56.32 M 10.93 M 11.02 M 9.28 M
    Total Liabilities 612.36 M 502.14 M 428.80 M 507.34 M 577.67 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 570.40 M 534.72 M 459.10 M 259.83 M 148.92 M
    Common Stock 18.91 M 18.65 M 18.22 M 16.31 M 15.83 M
    Capital Surplus 603.73 M 593.87 M 568.25 M 456.14 M 441.08 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 -4.21 M -718,000.00 -1.88 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -52.24 M -77.80 M -127.37 M -208.40 M -307.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.18 B 1.04 B 887.90 M 767.17 M 726.59 M
    Common Shares Outstanding 113.46 M 111.92 M 109.15 M 97.84 M 95.00 M