Precision Drilling Corp
TSX:PD
Balance Sheet
Balance Sheet Decomposition
Precision Drilling Corp
Precision Drilling Corp
Balance Sheet
Precision Drilling Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
17
|
21
|
122
|
0
|
0
|
0
|
62
|
131
|
257
|
468
|
153
|
81
|
492
|
445
|
116
|
65
|
97
|
75
|
109
|
41
|
22
|
54
|
74
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
131
|
257
|
468
|
153
|
81
|
492
|
445
|
116
|
65
|
97
|
75
|
109
|
41
|
22
|
54
|
74
|
|
| Cash Equivalents |
13
|
17
|
21
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
475
|
440
|
268
|
309
|
501
|
363
|
247
|
579
|
279
|
378
|
530
|
453
|
467
|
583
|
261
|
276
|
300
|
312
|
245
|
131
|
180
|
323
|
335
|
297
|
|
| Accounts Receivables |
475
|
431
|
267
|
309
|
501
|
355
|
145
|
387
|
185
|
254
|
368
|
328
|
314
|
380
|
189
|
150
|
178
|
265
|
212
|
114
|
153
|
297
|
305
|
263
|
|
| Other Receivables |
0
|
9
|
1
|
0
|
0
|
9
|
103
|
192
|
94
|
123
|
162
|
125
|
153
|
203
|
72
|
126
|
121
|
47
|
33
|
17
|
27
|
25
|
29
|
33
|
|
| Inventory |
111
|
93
|
6
|
8
|
7
|
9
|
9
|
9
|
9
|
5
|
7
|
14
|
12
|
9
|
24
|
24
|
25
|
34
|
32
|
26
|
23
|
35
|
35
|
43
|
|
| Other Current Assets |
0
|
52
|
393
|
497
|
0
|
0
|
15
|
36
|
31
|
37
|
46
|
56
|
83
|
70
|
51
|
56
|
52
|
80
|
66
|
77
|
76
|
91
|
87
|
88
|
|
| Total Current Assets |
599
|
602
|
688
|
936
|
508
|
372
|
272
|
685
|
450
|
677
|
1 051
|
676
|
643
|
1 154
|
781
|
472
|
442
|
523
|
418
|
342
|
320
|
471
|
511
|
501
|
|
| PP&E Net |
1 419
|
1 457
|
896
|
907
|
944
|
1 108
|
1 211
|
3 243
|
2 914
|
2 532
|
2 942
|
3 243
|
3 562
|
3 929
|
3 883
|
3 642
|
3 174
|
3 039
|
2 816
|
2 528
|
2 310
|
2 363
|
2 402
|
2 422
|
|
| PP&E Gross |
1 419
|
1 457
|
896
|
907
|
944
|
1 108
|
1 211
|
3 243
|
2 914
|
2 532
|
2 942
|
3 243
|
3 562
|
3 929
|
3 883
|
3 642
|
3 174
|
3 039
|
2 816
|
2 528
|
2 310
|
2 363
|
2 402
|
2 422
|
|
| Accumulated Depreciation |
373
|
472
|
387
|
463
|
515
|
571
|
641
|
713
|
790
|
965
|
1 187
|
1 366
|
1 699
|
1 970
|
3 067
|
3 369
|
3 560
|
3 899
|
3 922
|
4 091
|
4 245
|
4 603
|
4 581
|
4 988
|
|
| Intangible Assets |
74
|
71
|
1
|
1
|
1
|
0
|
0
|
6
|
3
|
6
|
7
|
6
|
4
|
3
|
3
|
3
|
28
|
35
|
32
|
28
|
24
|
20
|
17
|
13
|
|
| Goodwill |
545
|
527
|
267
|
267
|
267
|
281
|
281
|
842
|
761
|
285
|
364
|
311
|
312
|
220
|
209
|
207
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
65
|
65
|
65
|
65
|
58
|
3
|
3
|
0
|
2
|
2
|
0
|
0
|
0
|
2
|
6
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
20
|
10
|
8
|
|
| Other Long-Term Assets |
14
|
102
|
1 081
|
1 742
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
37
|
5
|
1
|
1
|
0
|
74
|
7
|
|
| Other Assets |
545
|
527
|
267
|
267
|
267
|
281
|
281
|
842
|
761
|
285
|
364
|
311
|
312
|
220
|
209
|
207
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 651
N/A
|
2 760
+4%
|
2 932
+6%
|
3 852
+31%
|
1 719
-55%
|
1 761
+2%
|
1 764
+0%
|
4 834
+174%
|
4 192
-13%
|
3 565
-15%
|
4 428
+24%
|
4 300
-3%
|
4 579
+6%
|
5 309
+16%
|
4 879
-8%
|
4 324
-11%
|
3 893
-10%
|
3 636
-7%
|
3 270
-10%
|
2 899
-11%
|
2 662
-8%
|
2 876
+8%
|
3 019
+5%
|
2 956
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
253
|
258
|
115
|
120
|
134
|
130
|
37
|
136
|
54
|
128
|
255
|
146
|
148
|
296
|
83
|
73
|
87
|
130
|
92
|
57
|
91
|
136
|
494
|
428
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
134
|
75
|
90
|
182
|
188
|
185
|
198
|
154
|
168
|
122
|
145
|
108
|
94
|
133
|
256
|
191
|
165
|
|
| Short-Term Debt |
85
|
95
|
148
|
0
|
21
|
37
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
27
|
17
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
13
|
15
|
20
|
21
|
|
| Other Current Liabilities |
13
|
11
|
159
|
258
|
200
|
39
|
37
|
21
|
0
|
1
|
4
|
64
|
4
|
7
|
8
|
0
|
0
|
8
|
4
|
4
|
1
|
3
|
3
|
40
|
|
| Total Current Liabilities |
383
|
392
|
439
|
379
|
355
|
206
|
131
|
340
|
129
|
219
|
441
|
398
|
337
|
500
|
244
|
241
|
210
|
282
|
216
|
167
|
238
|
410
|
366
|
339
|
|
| Long-Term Debt |
496
|
515
|
399
|
719
|
97
|
141
|
120
|
1 368
|
749
|
805
|
1 240
|
1 219
|
1 323
|
1 852
|
2 181
|
1 907
|
1 730
|
1 706
|
1 482
|
1 285
|
1 153
|
1 139
|
972
|
867
|
|
| Deferred Income Tax |
355
|
319
|
345
|
433
|
193
|
175
|
182
|
771
|
703
|
578
|
588
|
486
|
487
|
486
|
304
|
175
|
119
|
73
|
25
|
21
|
12
|
29
|
74
|
47
|
|
| Minority Interest |
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
23
|
14
|
31
|
27
|
30
|
27
|
27
|
32
|
29
|
30
|
40
|
24
|
17
|
19
|
19
|
33
|
68
|
32
|
21
|
|
| Total Liabilities |
1 235
N/A
|
1 227
-1%
|
1 187
-3%
|
1 530
+29%
|
644
-58%
|
544
-16%
|
447
-18%
|
2 510
+462%
|
1 607
-36%
|
1 632
+2%
|
2 295
+41%
|
2 129
-7%
|
2 180
+2%
|
2 868
+32%
|
2 758
-4%
|
2 362
-14%
|
2 083
-12%
|
2 078
0%
|
1 742
-16%
|
1 492
-14%
|
1 436
-4%
|
1 646
+15%
|
1 443
-12%
|
1 279
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
887
|
913
|
937
|
1 275
|
1 378
|
1 412
|
1 443
|
2 356
|
2 771
|
2 244
|
2 248
|
2 252
|
2 305
|
2 316
|
2 316
|
2 319
|
2 319
|
2 322
|
2 296
|
2 286
|
2 281
|
2 300
|
2 365
|
2 302
|
|
| Retained Earnings |
529
|
620
|
794
|
1 042
|
303
|
195
|
126
|
48
|
107
|
277
|
83
|
45
|
88
|
48
|
397
|
553
|
685
|
979
|
970
|
1 090
|
1 267
|
1 301
|
1 012
|
901
|
|
| Additional Paid In Capital |
0
|
0
|
14
|
26
|
0
|
0
|
0
|
1
|
4
|
11
|
18
|
25
|
29
|
31
|
36
|
39
|
44
|
52
|
66
|
73
|
76
|
73
|
75
|
78
|
|
| Other Equity |
0
|
0
|
0
|
21
|
0
|
0
|
0
|
15
|
298
|
46
|
51
|
61
|
24
|
46
|
166
|
157
|
132
|
162
|
134
|
138
|
135
|
160
|
147
|
199
|
|
| Total Equity |
1 416
N/A
|
1 533
+8%
|
1 745
+14%
|
2 322
+33%
|
1 075
-54%
|
1 217
+13%
|
1 317
+8%
|
2 324
+76%
|
2 585
+11%
|
1 933
-25%
|
2 133
+10%
|
2 171
+2%
|
2 399
+11%
|
2 441
+2%
|
2 121
-13%
|
1 962
-8%
|
1 810
-8%
|
1 558
-14%
|
1 527
-2%
|
1 407
-8%
|
1 226
-13%
|
1 231
+0%
|
1 576
+28%
|
1 677
+6%
|
|
| Total Liabilities & Equity |
2 651
N/A
|
2 760
+4%
|
2 932
+6%
|
3 852
+31%
|
1 719
-55%
|
1 761
+2%
|
1 764
+0%
|
4 834
+174%
|
4 192
-13%
|
3 565
-15%
|
4 428
+24%
|
4 300
-3%
|
4 579
+6%
|
5 309
+16%
|
4 879
-8%
|
4 324
-11%
|
3 893
-10%
|
3 636
-7%
|
3 270
-10%
|
2 899
-11%
|
2 662
-8%
|
2 876
+8%
|
3 019
+5%
|
2 956
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
14
|
14
|
14
|
|