PACIFIC DRILLING S.A. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2020 As of Oct 31, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
Assets:
Cash and cash equivalents
Predecessor
Total cash and cash equivalents
Restricted cash
Predecessor
Total restricted cash
Other receivable
Accounts receivable, net
Predecessor
Total accounts receivable, net
Materials and supplies
Predecessor
Total materials and supplies
Deferred financing costs, current
Deferred costs, current
Predecessor
Total deferred costs, current
Prepaid expenses and other current assets
Predecessor
Total prepaid expenses and other current assets
Current assets
Predecessor
Total current assets
Property and equipment, net
Predecessor
Total property and equipment, net
Deferred financing costs
Long-term receivable
Predecessor
Total long-term receivable
Receivable from unconsolidated subsidiaries
Intangible asset
Investment in unconsolidated subsidiaries
Other assets
Predecessor
Total other assets
Predecessor
Total assets

Liabilities and shareholders' equity:
Accounts payable
Predecessor
Total accounts payable
Accrued expenses
Predecessor
Total accrued expenses
Long-term debt, current
Accrued interest
Predecessor
Total accrued interest
Derivative liabilities, current
Deferred revenue, current
Predecessor
Total deferred revenue, current
Current liabilities
Predecessor
Total current liabilities
Long-term debt
Payable to unconsolidated subsidiaries
Deferred revenue
Other long-term liabilities
Predecessor
Total other long-term liabilities
Liabilities not subject to compromise
Predecessor
Total liabilities not subject to compromise
Liabilities subject to compromise
Predecessor
Total liabilities subject to compromise
Total long-term liabilities
Total liabilities
Shareholders' equity:
Common shares, $0.01 par value per share, 82,500 shares authorized and issued and 75,203 and 75,007 shares outstanding as of September 30, 2020 and December 31, 2019, respectively
Predecessor
Total common shares, $0.01 par value per share, 82,500 shares authorized and issued and 75,203 and 75,007 shares outstanding as of September 30, 2020 and December 31, 2019, respectively
Additional paid-in capital
Predecessor
Total additional paid-in capital
Accumulated other comprehensive loss
Predecessor
Total accumulated other comprehensive loss
Treasury shares, at cost
Accumulated deficit
Predecessor
Total accumulated deficit
Predecessor
Total shareholders' equity
Predecessor
Total liabilities and shareholders' equity

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