Parker Drilling Company (PKDC)

Parker Drilling Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	0	0	104.95	48.6
Cash & Cash Equivalents	0	0	0	104.95	48.6
Cash Growth	-	-	-	115.94%	-65.66%
Receivables	0	0	0	169.41	139.39
Inventory	0	0	0	23.27	36.25
Other Current Assets	0	0	0	22.91	42.67
Total Current Assets	0	0	0	320.53	266.9
Property, Plant & Equipment	0	0	0	299.77	534.37
Intangible Assets	0	0	0	13.68	4.82
Other Long-Term Assets	0	0	0	48.87	22.32
Total Long-Term Assets	0	0	0	362.31	561.51
Total Assets	0	0	0	682.85	828.41
Accounts Payable	0	0	0	55.1	39.68
Deferred Revenue	0	0	0	1.86	4.08
Current Debt	0	0	0	9.95	10
Other Current Liabilities	0	0	0	51.21	34.69
Total Current Liabilities	0	0	0	118.12	88.45
Long-Term Debt	0	0	0	177.94	0.59
Other Long-Term Liabilities	0	0	0	32.89	612.47
Total Long-Term Liabilities	0	0	0	210.83	613.05
Total Liabilities	0	0	0	328.95	701.5
Total Debt	0	0	0	177.94	10
Debt Growth	-	-	-	1679.37%	-98.27%
Common Stock	0	0	0	0.15	1.4
Retained Earnings	0	0	0	6.51	-634.45
Comprehensive Income	0	0	0	-0.1	-6.88
Shareholders' Equity	0	0	0	353.9	126.92
Total Liabilities and Equity	0	0	0	682.85	828.41
Net Cash / Debt	0	0	0	-72.99	38.6
Net Cash Per Share	-	-	-	-4.85	4.15
Working Capital	0	0	0	202.42	178.46
Book Value Per Share	-	-	-	23.52	13.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.