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Last $2.65 USD
Change Today +0.03 / 1.15%
Volume 1.1M
As of 6:40 PM 07/7/15 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 55.05%, it is still in-line with the Energy Equipment and Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 73.47 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 64.07 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents107.3605.9204.1167.8
TOTAL CASH AND SHORT TERM INVESTMENTS107.3605.9204.1167.8
Accounts Receivable62.6152.3206.1231.0
TOTAL RECEIVABLES62.6152.3206.1231.0
Inventory43.049.665.795.7
Prepaid Expenses10.413.913.917.1
Restricted Cash168.747.4----
Other Current Assets69.655.263.139.9
TOTAL CURRENT ASSETS461.5924.4552.9551.4
Gross Property Plant and Equipment3,448.13,899.64,800.25,917.6
Accumulated Depreciation-12.1-139.2-288.0-485.8
NET PROPERTY PLANT AND EQUIPMENT3,436.03,760.44,512.25,431.8
Long-Term Investments----9.75.6
Deferred Charges, Long Term32.432.253.346.0
Other Long-Term Assets254.3176.936.042.5
TOTAL ASSETS4,184.34,893.95,164.06,077.3
    
LIABILITIES & EQUITY    
Accounts Payable26.830.254.240.6
Accrued Expenses51.268.988.070.5
Current Portion of Long-Term Debt/Capital Lease239.2236.712.5377.4
Other Current Liabilities, Total------0.3
Unearned Revenue, Current28.866.196.784.1
TOTAL CURRENT LIABILITIES346.1402.1251.4572.8
Long-Term Debt1,487.02,064.02,423.32,781.2
Unearned Revenue, Non-Current73.197.088.5108.8
Other Non-Current Liabilities4.015.60.935.5
TOTAL LIABILITIES1,910.22,578.72,764.13,498.4
Common Stock2.22.22.22.2
Additional Paid in Capital2,344.22,349.52,358.92,369.4
Retained Earnings-12.022.047.5235.7
Treasury Stock-------8.2
Comprehensive Income and Other-60.3-58.4-8.6-20.2
TOTAL COMMON EQUITY2,274.12,315.22,399.92,578.9
TOTAL EQUITY2,274.12,315.22,399.92,578.9
TOTAL LIABILITIES AND EQUITY4,184.34,893.95,164.06,077.3
 

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PACD:US $2.65 USD +0.03

PACD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Fred Olsen Energy ASA 52.55 NOK -0.95
North Atlantic Drilling Ltd $1.18 USD +0.03
Odfjell Drilling Ltd 6.53 NOK +0.19
Saipem SpA €8.41 EUR -0.60
Seadrill Ltd 75.00 NOK -2.75
View Industry Companies
 

Industry Analysis

PACD

Industry Average

Valuation PACD Industry Range
Price/Earnings 2.6x
Price/Sales 0.5x
Price/Book 0.2x
Price/Cash Flow 1.3x
TEV/Sales NM Not Meaningful
 | 

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