Last $5.11 USD
Change Today +0.63 / 14.06%
Volume 1.2M
PACD On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pacific drilling sa (PACD)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME37.3-2.934.025.5
Depreciation & Amortization0.411.6127.7149.5
DEPRECIATION & AMORTIZATION, TOTAL0.411.6127.7149.5
Amortization of Deferred Charges--5.484.677.7
(Gain) Loss on Sale of Investment------38.2
Other Operating Activities-2.3-12.2-99.5-74.5
(Income) Loss on Equity Investments-56.3-19.0----
Change in Accounts Receivable-17.5-45.1-89.7-53.8
Change in Inventories-8.0-35.0-6.6-17.2
Change in Accounts Payable6.339.433.912.3
Change in Unearned Revenues13.097.6157.094.5
Change in Other Working Capital-3.0-108.6-61.5-30.8
CASH FROM OPERATIONS-30.1-64.3185.0230.6
Capital Expenditure-883.9-1,539.6-450.0-876.1
CASH FROM INVESTING-944.8-1,854.9-245.2-704.0
Short-Term Debt Issued685.3142.2----
Long-Term Debt Issued450.01,275.0797.41,656.3
TOTAL DEBT ISSUED1,135.31,417.2797.41,656.3
Short Term Debt Repaid-69.4------
Long Term Debt Repaid---50.0-218.7-1,480.0
TOTAL DEBT REPAID-69.4-50.0-218.7-1,480.0
Issuance of Common Stock--625.8----
Other Financing Activities-58.0-6.8-19.9-104.7
CASH FROM FINANCING1,007.81,986.2558.871.6
NET CHANGE IN CASH32.967.0498.6-401.8
 

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PACD:US $5.11 USD +0.63

PACD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Atwood Oceanics Inc $30.46 USD +2.03
Fred Olsen Energy ASA 64.40 NOK +1.60
North Atlantic Drilling Ltd $2.15 USD 0.00
Odfjell Drilling Ltd 13.90 NOK +0.65
Rowan Cos Plc $23.74 USD +1.32
View Industry Companies
 

Industry Analysis

PACD

Industry Average

Valuation PACD Industry Range
Price/Earnings 7.6x
Price/Sales 1.1x
Price/Book 0.4x
Price/Cash Flow 3.4x
TEV/Sales NM Not Meaningful
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