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PKDC PARKER DRILLING CO

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  • 18.500
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
  • 18.500
  • 0.0000.00%
Post 16:00 ET
278.32MMarket Cap0.00P/E (TTM)

PARKER DRILLING CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
115.94%104.95M
115.94%104.95M
23.71%101.11M
21.53%139.1M
-65.66%48.6M
--48.6M
-32.48%81.73M
-21.73%114.46M
-20.96%118.32M
18.26%141.55M
-Cash and cash equivalents
115.94%104.95M
115.94%104.95M
23.71%101.11M
21.53%139.1M
-65.66%48.6M
--48.6M
-32.48%81.73M
-21.73%114.46M
-20.96%118.32M
18.26%141.55M
Receivables
21.54%169.41M
21.54%169.41M
21.27%167.24M
32.64%162.72M
9.41%139.39M
--139.39M
7.54%137.9M
2.17%122.67M
7.26%126.69M
6.43%127.4M
-Accounts receivable
22.00%166.46M
22.00%166.46M
21.27%167.24M
32.64%162.72M
11.37%136.44M
--136.44M
7.54%137.9M
2.17%122.67M
7.26%126.69M
8.20%122.51M
-Taxes receivable
0.00%2.95M
0.00%2.95M
----
----
-39.68%2.95M
--2.95M
----
----
----
-24.49%4.89M
Inventory
-35.81%23.27M
-35.81%23.27M
-35.16%22.37M
-39.35%19.36M
15.37%36.25M
--36.25M
0.54%34.5M
-9.50%31.92M
-9.22%31.82M
-2.90%31.42M
Restricted cash
--0
--0
--0
--2.02M
--10.39M
--10.39M
----
----
----
--0
Current deferred assets
19.99%5.22M
19.99%5.22M
----
----
38.41%4.35M
--4.35M
----
----
----
119.01%3.15M
Other current assets
-36.67%17.69M
-36.67%17.69M
2.55%28.38M
6.74%25.23M
94.94%27.93M
--27.93M
4.80%27.67M
-8.04%23.64M
-11.49%20.44M
9.11%14.33M
Total current assets
20.09%320.53M
20.09%320.53M
13.23%319.09M
19.04%348.44M
-16.02%266.9M
--266.9M
-9.09%281.8M
-10.57%292.69M
-8.80%297.26M
11.01%317.84M
Non current assets
Net PPE
-43.90%299.77M
-43.90%299.77M
-46.01%297.21M
-49.35%304.98M
-14.61%534.37M
--534.37M
-14.95%550.47M
-9.74%602.07M
-9.77%610.74M
-9.76%625.77M
-Gross PPE
-76.05%355.93M
----
-78.04%334.55M
-83.34%323.72M
-24.52%1.49B
--1.49B
-23.28%1.52B
-1.84%1.94B
0.03%1.96B
-2.24%1.97B
-Accumulated depreciation
94.10%-56.16M
----
96.16%-37.34M
98.60%-18.74M
29.13%-951.8M
---951.8M
27.31%-973M
-2.17%-1.34B
-5.19%-1.35B
-1.70%-1.34B
Goodwill and other intangible assets
183.65%13.68M
183.65%13.68M
24.87%15.12M
30.56%16.56M
-65.16%4.82M
--4.82M
-16.20%12.11M
-16.44%12.68M
-16.65%13.26M
-16.83%13.84M
-Goodwill
----
----
----
----
----
----
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
-Other intangible assets
183.65%13.68M
183.65%13.68M
180.05%15.12M
177.17%16.56M
-32.37%4.82M
--4.82M
-30.25%5.4M
-29.47%5.97M
-28.79%6.55M
-28.20%7.13M
Non current deferred assets
106.07%4.42M
106.07%4.42M
154.45%4.61M
113.70%4.62M
66.90%2.14M
--2.14M
-97.78%1.81M
-97.27%2.16M
-97.55%1.83M
-98.17%1.28M
Other non current assets
120.35%44.46M
120.35%44.46M
37.55%31.63M
20.67%33.32M
-36.06%20.18M
--20.18M
-30.73%23M
-17.45%27.61M
-22.97%28.04M
-14.37%31.55M
Total non current assets
-35.48%362.31M
-35.48%362.31M
-40.66%348.57M
-44.23%359.48M
-16.50%561.51M
--561.51M
-24.35%587.38M
-18.91%644.53M
-18.63%653.87M
-17.72%672.44M
Total assets
-17.57%682.85M
-17.57%682.85M
-23.19%667.66M
-24.47%707.91M
-16.35%828.41M
--828.41M
-20.00%869.18M
-16.48%937.22M
-15.80%951.13M
-10.26%990.28M
Liabilities
Current liabilities
Payables
39.71%60.16M
39.71%60.16M
6.08%113.99M
18.83%126.27M
-6.29%43.06M
--43.06M
17.58%107.45M
-4.65%106.25M
0.91%94.56M
-1.67%45.95M
-accounts payable
38.88%55.1M
38.88%55.1M
4.26%107.64M
17.95%121.25M
-4.44%39.68M
--39.68M
18.63%103.24M
-3.30%102.8M
2.46%90.37M
-2.65%41.52M
-Total tax payable
49.42%5.06M
49.42%5.06M
50.81%6.35M
45.24%5.02M
-23.59%3.39M
--3.39M
-3.35%4.21M
-32.69%3.46M
-23.94%4.19M
8.58%4.43M
Current accrued expenses
46.79%44.54M
90.98%57.95M
----
----
-43.08%30.35M
--30.35M
----
----
----
2.67%53.31M
Current debt and capital lease obligation
-0.54%9.95M
----
----
----
--10M
--10M
----
----
----
----
-Current debt
----
----
----
----
--10M
--10M
----
----
----
----
-Current capital lease obligation
--9.95M
----
----
----
--0
--0
----
----
----
----
Current deferred liabilities
-54.48%1.86M
----
----
----
29.63%4.08M
--4.08M
----
----
----
17.46%3.15M
Current liabilities
33.54%118.12M
33.54%118.12M
6.08%113.99M
18.83%126.27M
-14.69%88.45M
--88.45M
17.58%107.45M
-4.65%106.25M
0.91%94.56M
0.73%103.68M
Non current liabilities
Long term debt and capital lease obligation
--177.94M
--177.94M
-69.44%177.03M
-63.52%211.13M
----
----
0.30%579.29M
0.30%578.84M
0.29%578.4M
0.29%577.97M
-Long term debt
--177.94M
--177.94M
-69.44%177.03M
-63.52%211.13M
----
----
0.30%579.29M
0.30%578.84M
0.29%578.4M
0.29%577.97M
Non current deferred liabilities
1,272.94%7M
1,272.94%7M
10,718.33%6.49M
7,490.00%4.55M
553.85%510K
--510K
-99.93%60K
-99.92%60K
-99.89%78K
-99.89%78K
Other non current liabilities
-95.77%25.89M
-95.77%25.89M
25.56%15.33M
62.56%16.8M
4,826.73%612.54M
--612.54M
-5.52%12.21M
-17.44%10.34M
-13.39%11.11M
-21.49%12.43M
Total non current liabilities
-65.61%210.83M
-65.61%210.83M
-66.39%198.85M
-60.54%232.49M
3.82%613.05M
--613.05M
-11.77%591.56M
-11.64%589.24M
-10.99%589.59M
-10.74%590.48M
Total liabilities
-53.11%328.95M
-53.11%328.95M
-55.25%312.84M
-48.42%358.75M
1.06%701.5M
--701.5M
-8.25%699.01M
-10.64%695.49M
-9.52%684.16M
-9.19%694.16M
Shareholders'equity
Share capital
-92.10%150K
-92.10%150K
-92.09%150K
-92.05%150K
1.06%1.9M
--1.9M
-91.97%1.9M
-91.98%1.89M
1.19%23.69M
-90.99%1.88M
-common stock
-89.27%150K
-89.27%150K
-89.26%150K
-89.19%150K
1.45%1.4M
--1.4M
-93.96%1.4M
-93.98%1.39M
1.21%23.19M
-93.39%1.38M
-Preferred stock
--0
--0
--0
--0
0.00%500K
--500K
0.00%500K
0.00%500K
0.00%500K
--500K
Retained earnings
101.03%6.51M
101.03%6.51M
101.46%8.63M
100.89%4.64M
-35.35%-634.45M
---634.45M
-34.39%-591.38M
-23.99%-520.43M
-27.62%-497.55M
-33.91%-468.75M
Paid-in capital
-54.68%347.34M
-54.68%347.34M
-54.84%345.83M
-55.04%344.52M
-0.02%766.35M
--766.35M
2.84%765.86M
2.84%766.33M
-0.17%744.64M
13.52%766.51M
Gains losses not affecting retained earnings
98.58%-98K
98.58%-98K
103.30%205K
97.49%-152K
-95.87%-6.88M
---6.88M
-66.10%-6.21M
-18.18%-6.06M
36.45%-3.81M
48.68%-3.51M
Total stockholders'equity
178.85%353.9M
178.85%353.9M
108.51%354.82M
44.44%349.16M
-57.14%126.92M
--126.92M
-47.57%170.17M
-29.69%241.73M
-28.51%266.98M
-12.68%296.12M
Total equity
178.85%353.9M
178.85%353.9M
108.51%354.82M
44.44%349.16M
-57.14%126.92M
--126.92M
-47.57%170.17M
-29.69%241.73M
-28.51%266.98M
-12.68%296.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 115.94%104.95M115.94%104.95M23.71%101.11M21.53%139.1M-65.66%48.6M--48.6M-32.48%81.73M-21.73%114.46M-20.96%118.32M18.26%141.55M
-Cash and cash equivalents 115.94%104.95M115.94%104.95M23.71%101.11M21.53%139.1M-65.66%48.6M--48.6M-32.48%81.73M-21.73%114.46M-20.96%118.32M18.26%141.55M
Receivables 21.54%169.41M21.54%169.41M21.27%167.24M32.64%162.72M9.41%139.39M--139.39M7.54%137.9M2.17%122.67M7.26%126.69M6.43%127.4M
-Accounts receivable 22.00%166.46M22.00%166.46M21.27%167.24M32.64%162.72M11.37%136.44M--136.44M7.54%137.9M2.17%122.67M7.26%126.69M8.20%122.51M
-Taxes receivable 0.00%2.95M0.00%2.95M---------39.68%2.95M--2.95M-------------24.49%4.89M
Inventory -35.81%23.27M-35.81%23.27M-35.16%22.37M-39.35%19.36M15.37%36.25M--36.25M0.54%34.5M-9.50%31.92M-9.22%31.82M-2.90%31.42M
Restricted cash --0--0--0--2.02M--10.39M--10.39M--------------0
Current deferred assets 19.99%5.22M19.99%5.22M--------38.41%4.35M--4.35M------------119.01%3.15M
Other current assets -36.67%17.69M-36.67%17.69M2.55%28.38M6.74%25.23M94.94%27.93M--27.93M4.80%27.67M-8.04%23.64M-11.49%20.44M9.11%14.33M
Total current assets 20.09%320.53M20.09%320.53M13.23%319.09M19.04%348.44M-16.02%266.9M--266.9M-9.09%281.8M-10.57%292.69M-8.80%297.26M11.01%317.84M
Non current assets
Net PPE -43.90%299.77M-43.90%299.77M-46.01%297.21M-49.35%304.98M-14.61%534.37M--534.37M-14.95%550.47M-9.74%602.07M-9.77%610.74M-9.76%625.77M
-Gross PPE -76.05%355.93M-----78.04%334.55M-83.34%323.72M-24.52%1.49B--1.49B-23.28%1.52B-1.84%1.94B0.03%1.96B-2.24%1.97B
-Accumulated depreciation 94.10%-56.16M----96.16%-37.34M98.60%-18.74M29.13%-951.8M---951.8M27.31%-973M-2.17%-1.34B-5.19%-1.35B-1.70%-1.34B
Goodwill and other intangible assets 183.65%13.68M183.65%13.68M24.87%15.12M30.56%16.56M-65.16%4.82M--4.82M-16.20%12.11M-16.44%12.68M-16.65%13.26M-16.83%13.84M
-Goodwill ------------------------0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M
-Other intangible assets 183.65%13.68M183.65%13.68M180.05%15.12M177.17%16.56M-32.37%4.82M--4.82M-30.25%5.4M-29.47%5.97M-28.79%6.55M-28.20%7.13M
Non current deferred assets 106.07%4.42M106.07%4.42M154.45%4.61M113.70%4.62M66.90%2.14M--2.14M-97.78%1.81M-97.27%2.16M-97.55%1.83M-98.17%1.28M
Other non current assets 120.35%44.46M120.35%44.46M37.55%31.63M20.67%33.32M-36.06%20.18M--20.18M-30.73%23M-17.45%27.61M-22.97%28.04M-14.37%31.55M
Total non current assets -35.48%362.31M-35.48%362.31M-40.66%348.57M-44.23%359.48M-16.50%561.51M--561.51M-24.35%587.38M-18.91%644.53M-18.63%653.87M-17.72%672.44M
Total assets -17.57%682.85M-17.57%682.85M-23.19%667.66M-24.47%707.91M-16.35%828.41M--828.41M-20.00%869.18M-16.48%937.22M-15.80%951.13M-10.26%990.28M
Liabilities
Current liabilities
Payables 39.71%60.16M39.71%60.16M6.08%113.99M18.83%126.27M-6.29%43.06M--43.06M17.58%107.45M-4.65%106.25M0.91%94.56M-1.67%45.95M
-accounts payable 38.88%55.1M38.88%55.1M4.26%107.64M17.95%121.25M-4.44%39.68M--39.68M18.63%103.24M-3.30%102.8M2.46%90.37M-2.65%41.52M
-Total tax payable 49.42%5.06M49.42%5.06M50.81%6.35M45.24%5.02M-23.59%3.39M--3.39M-3.35%4.21M-32.69%3.46M-23.94%4.19M8.58%4.43M
Current accrued expenses 46.79%44.54M90.98%57.95M---------43.08%30.35M--30.35M------------2.67%53.31M
Current debt and capital lease obligation -0.54%9.95M--------------10M--10M----------------
-Current debt ------------------10M--10M----------------
-Current capital lease obligation --9.95M--------------0--0----------------
Current deferred liabilities -54.48%1.86M------------29.63%4.08M--4.08M------------17.46%3.15M
Current liabilities 33.54%118.12M33.54%118.12M6.08%113.99M18.83%126.27M-14.69%88.45M--88.45M17.58%107.45M-4.65%106.25M0.91%94.56M0.73%103.68M
Non current liabilities
Long term debt and capital lease obligation --177.94M--177.94M-69.44%177.03M-63.52%211.13M--------0.30%579.29M0.30%578.84M0.29%578.4M0.29%577.97M
-Long term debt --177.94M--177.94M-69.44%177.03M-63.52%211.13M--------0.30%579.29M0.30%578.84M0.29%578.4M0.29%577.97M
Non current deferred liabilities 1,272.94%7M1,272.94%7M10,718.33%6.49M7,490.00%4.55M553.85%510K--510K-99.93%60K-99.92%60K-99.89%78K-99.89%78K
Other non current liabilities -95.77%25.89M-95.77%25.89M25.56%15.33M62.56%16.8M4,826.73%612.54M--612.54M-5.52%12.21M-17.44%10.34M-13.39%11.11M-21.49%12.43M
Total non current liabilities -65.61%210.83M-65.61%210.83M-66.39%198.85M-60.54%232.49M3.82%613.05M--613.05M-11.77%591.56M-11.64%589.24M-10.99%589.59M-10.74%590.48M
Total liabilities -53.11%328.95M-53.11%328.95M-55.25%312.84M-48.42%358.75M1.06%701.5M--701.5M-8.25%699.01M-10.64%695.49M-9.52%684.16M-9.19%694.16M
Shareholders'equity
Share capital -92.10%150K-92.10%150K-92.09%150K-92.05%150K1.06%1.9M--1.9M-91.97%1.9M-91.98%1.89M1.19%23.69M-90.99%1.88M
-common stock -89.27%150K-89.27%150K-89.26%150K-89.19%150K1.45%1.4M--1.4M-93.96%1.4M-93.98%1.39M1.21%23.19M-93.39%1.38M
-Preferred stock --0--0--0--00.00%500K--500K0.00%500K0.00%500K0.00%500K--500K
Retained earnings 101.03%6.51M101.03%6.51M101.46%8.63M100.89%4.64M-35.35%-634.45M---634.45M-34.39%-591.38M-23.99%-520.43M-27.62%-497.55M-33.91%-468.75M
Paid-in capital -54.68%347.34M-54.68%347.34M-54.84%345.83M-55.04%344.52M-0.02%766.35M--766.35M2.84%765.86M2.84%766.33M-0.17%744.64M13.52%766.51M
Gains losses not affecting retained earnings 98.58%-98K98.58%-98K103.30%205K97.49%-152K-95.87%-6.88M---6.88M-66.10%-6.21M-18.18%-6.06M36.45%-3.81M48.68%-3.51M
Total stockholders'equity 178.85%353.9M178.85%353.9M108.51%354.82M44.44%349.16M-57.14%126.92M--126.92M-47.57%170.17M-29.69%241.73M-28.51%266.98M-12.68%296.12M
Total equity 178.85%353.9M178.85%353.9M108.51%354.82M44.44%349.16M-57.14%126.92M--126.92M-47.57%170.17M-29.69%241.73M-28.51%266.98M-12.68%296.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------Unqualified Opinion--------Unqualified Opinion
Heat List
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Price
% Chg

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