Last $10.02 USD
Change Today +0.16 / 1.62%
Volume 234.2K
PACD On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pacific drilling sa (PACD)

Although debt as a percent of total capital increased at Pacific Drilling S.A. over the last fiscal year to 50.37%, it is still in-line with the Energy Equipment and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 87.72 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 62.41 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents40.3107.3605.9204.1
TOTAL CASH AND SHORT TERM INVESTMENTS40.3107.3605.9204.1
Accounts Receivable17.562.6152.3206.1
Other Receivables5.5------
TOTAL RECEIVABLES23.062.6152.3206.1
Inventory8.043.049.665.7
Prepaid Expenses3.910.413.913.9
Restricted Cash7.0168.747.4--
Other Current Assets12.169.655.263.1
TOTAL CURRENT ASSETS94.2461.5924.4552.9
Gross Property Plant and Equipment1,894.03,448.13,899.64,800.2
Accumulated Depreciation-0.5-12.1-139.2-288.0
NET PROPERTY PLANT AND EQUIPMENT1,893.43,436.03,760.44,512.2
Long-Term Investments46.8----9.7
Loans Receivable, Long Term139.9------
Deferred Charges, Long Term42.932.432.253.3
Other Long-Term Assets54.7254.3176.936.0
TOTAL ASSETS2,271.94,184.34,893.95,164.0
    
LIABILITIES & EQUITY    
Accounts Payable6.826.830.254.2
Accrued Expenses21.951.268.970.2
Current Portion of Long-Term Debt/Capital Lease50.0239.2236.712.5
Other Current Liabilities, Total------17.8
Unearned Revenue, Current1.028.866.196.7
TOTAL CURRENT LIABILITIES79.7346.1402.1251.4
Long-Term Debt400.01,487.02,064.02,423.3
Unearned Revenue, Non-Current11.973.197.088.5
Other Non-Current Liabilities5.14.015.60.9
TOTAL LIABILITIES496.71,910.22,578.72,764.1
Common Stock0.02.22.22.2
Additional Paid in Capital1,697.62,344.22,349.52,358.9
Retained Earnings91.1-12.022.047.5
Comprehensive Income and Other-13.5-60.3-58.4-8.6
TOTAL COMMON EQUITY1,775.22,274.12,315.22,399.9
TOTAL EQUITY1,775.22,274.12,315.22,399.9
TOTAL LIABILITIES AND EQUITY2,271.94,184.34,893.95,164.0
 

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PACD:US $10.02 USD +0.16

PACD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ensco PLC $54.00 USD +0.07
Fred Olsen Energy ASA 142.60 NOK -1.00
North Atlantic Drilling Ltd $9.75 USD -0.06
Odfjell Drilling Ltd 33.10 NOK +0.30
Saipem SpA €18.85 EUR -0.24
View Industry Companies
 

Industry Analysis

PACD

Industry Average

Valuation PACD Industry Range
Price/Earnings 66.7x
Price/Sales 2.7x
Price/Book 0.9x
Price/Cash Flow 11.3x
TEV/Sales NM Not Meaningful
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