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  • PRIDE INTL INC DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 712.50 M 890.40 M 67.80 M 46.90 M 47.02 M
    Net Receivables 553.30 M 404.40 M 552.70 M 474.20 M 349.49 M
    Total Inventories 0.00 6.80 M 75.30 M 70.20 M 66.69 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 59.00 M 73.20 M 103.70 M 30.40 M 29.54 M
    Other Current Assets 95.80 M 157.80 M 163.70 M 66.60 M 66.82 M
    Current Assets Total 1.42 B 1.53 B 963.20 M 688.30 M 559.55 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 68.00 M 46.91 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 4.59 B 4.02 B 4.00 B 3.18 B 3.28 B
    Property, Plant & Equipment Gross 6.06 B 5.44 B 5.81 B 4.76 B 4.71 B
    Accumulated Depreciation 1.47 B 1.42 B 1.81 B 1.58 B 1.43 B
    Other Assets 55.50 M 61.60 M 134.20 M 148.50 M 146.80 M
    Deferred Charges 22.10 M 32.90 M 39.70 M 40.00 M 69.42 M
    Tangible Other Assets 32.20 M 27.20 M 26.00 M 40.00 M 8.93 M
    Intangible Other Assets 1.20 M 1.50 M 68.50 M 68.50 M 68.45 M
    Total Assets 6.06 B 5.61 B 5.10 B 4.09 B 4.04 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.30 M 75.80 M 91.90 M 59.80 M 48.48 M
    Accrued Payroll 82.30 M 87.40 M 84.40 M 68.60 M 58.12 M
    Income Taxes Payable 70.70 M 54.70 M 54.30 M 36.20 M 17.34 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 250.40 M 293.60 M 249.60 M 150.10 M 139.38 M
    Current Liabilities Total 571.00 M 644.60 M 670.10 M 474.50 M 425.93 M
    Long Term Debt 692.90 M 1.12 B 1.29 B 1.19 B 1.69 B
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 257.60 M 211.40 M 273.60 M 71.70 M 57.76 M
    Deferred Income 15.72 M 40.36 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 146.10 M 171.70 M 196.90 M 69.30 M 20.08 M
    Total Liabilities 1.67 B 2.14 B 2.44 B 1.80 B 2.21 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 100,000.00 28.30 M 24.30 M 113.30 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.40 B 3.47 B 2.63 B 2.26 B 1.72 B
    Common Stock 1.70 M 1.70 M 1.70 M 1.60 M 1.37 M
    Capital Surplus 1.97 B 1.89 B 1.82 B 1.74 B 1.28 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 800,000.00 7.60 M 3.30 M -5.10 M -1.50 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 2.44 B 1.58 B 819.00 M 522.50 M 440.50 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 2.30 M 2.94 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 13.30 M 9.90 M 8.00 M 5.50 M 4.41 M
    Total Liabilities & Shareholders Equity 6.06 B 5.61 B 5.10 B 4.09 B 4.04 B
    Common Shares Outstanding 173.10 M 166.90 M 164.70 M 161.10 M 136.52 M