Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $4.65 USD
Change Today -0.02 / -0.43%
Volume 568.2K
As of 8:04 PM 05/1/15 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
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME-2.934.025.5188.3
Depreciation & Amortization11.6127.7149.5199.3
DEPRECIATION & AMORTIZATION, TOTAL11.6127.7149.5199.3
Amortization of Deferred Charges5.484.677.762.4
(Gain) Loss on Sale of Investment----38.2--
Other Operating Activities-12.2-99.5-75.6-90.5
(Income) Loss on Equity Investments-19.0------
Change in Accounts Receivable-45.1-89.7-53.8-24.9
Change in Inventories-35.0-6.6-16.1-30.0
Change in Accounts Payable39.433.912.320.9
Change in Unearned Revenues97.6157.094.5117.0
Change in Other Working Capital-108.6-61.5-30.8-56.5
CASH FROM OPERATIONS-64.3185.0230.6396.4
Capital Expenditure-1,539.6-450.0-876.1-1,136.2
CASH FROM INVESTING-1,854.9-245.2-704.0-1,136.2
Short-Term Debt Issued142.2------
Long-Term Debt Issued1,275.0797.41,656.3760.0
TOTAL DEBT ISSUED1,417.2797.41,656.3760.0
Long Term Debt Repaid-50.0-218.7-1,480.0-41.8
TOTAL DEBT REPAID-50.0-218.7-1,480.0-41.8
Issuance of Common Stock625.8----0.1
Repurchase of Common Stock-------7.2
Other Financing Activities-6.8-19.9-104.7-7.6
CASH FROM FINANCING1,986.2558.871.6703.5
NET CHANGE IN CASH67.0498.6-401.8-36.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
PACD:US $4.65 USD -0.02

PACD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Fred Olsen Energy ASA 67.50 NOK -0.05
North Atlantic Drilling Ltd $1.49 USD -0.05
Odfjell Drilling Ltd 6.70 NOK +0.20
Seadrill Ltd 95.45 NOK +8.25
Transocean Ltd $18.83 USD +0.01
View Industry Companies
 

Industry Analysis

PACD

Industry Average

Valuation PACD Industry Range
Price/Earnings 5.4x
Price/Sales 0.9x
Price/Book 0.4x
Price/Cash Flow 2.6x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact PACIFIC DRILLING SA, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.