PARKER DRILLING CO /DE/ Balance Sheet

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Balance Sheet

Concept	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.0M 115.94% YoY	$101.1M N/A	$139.1M N/A	$127.8M N/A	$48.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$105.0M 115.94% YoY	$101.1M 23.71% YoY	$139.1M 21.53% YoY	$127.8M 8.06% YoY	$48.60M -65.66% YoY	$81.73M -32.48% YoY	$114.5M -21.73% YoY	$118.3M -20.96% YoY	$141.5M 18.26% YoY	$121.0M 16.82% YoY	$146.2M 34.12% YoY	$149.7M 38.05% YoY	$119.7M -10.87% YoY	$103.6M -0.99% YoY	$109.0M 4.19% YoY	$108.4M 3.61% YoY	$134.3M 23.82% YoY	$104.7M 33.64% YoY	$104.7M 21.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.69M -36.67% YoY	$28.38M 2.55% YoY	$25.23M 6.74% YoY	$19.58M -4.21% YoY	$27.93M 94.94% YoY	$27.67M 4.8% YoY	$23.64M -8.04% YoY	$20.44M -11.49% YoY	$14.33M 9.11% YoY	$26.41M 17.28% YoY	$25.71M -4.09% YoY	$23.09M -5.51% YoY	$13.13M -17.13% YoY	$22.51M 30.89% YoY	$26.81M 27.87% YoY	$24.44M 28.5% YoY	$15.85M -14.6% YoY	$17.20M -26.75% YoY	$20.96M -21.51% YoY
Inventory	$23.27M -35.81% YoY	$22.37M -35.16% YoY	$19.36M -39.35% YoY	$17.84M -43.94% YoY	$36.25M 15.37% YoY	$34.50M 0.54% YoY	$31.92M -9.5% YoY	$31.82M -9.22% YoY	$31.42M -2.9% YoY	$34.31M 4.99% YoY	$35.27M 8.14% YoY	$35.05M -3.99% YoY	$32.35M -7.39% YoY	$32.68M -15.15% YoY	$32.62M -26.33% YoY	$36.51M -27.47% YoY	$34.94M -27.13% YoY	$38.52M -15.86% YoY	$44.27M -2.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$166.5M 22.0% YoY	$167.2M N/A	$162.7M N/A	$168.4M N/A	$136.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$2.949M 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.949M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$320.5M 20.09% YoY	$319.1M 13.23% YoY	$348.4M 19.04% YoY	$355.1M 19.47% YoY	$266.9M -16.02% YoY	$281.8M -9.09% YoY	$292.7M -10.57% YoY	$297.3M -8.8% YoY	$317.8M 11.01% YoY	$310.0M 7.11% YoY	$327.3M 1.75% YoY	$325.9M -5.46% YoY	$286.3M -21.93% YoY	$289.4M -27.93% YoY	$321.6M -27.55% YoY	$344.8M -28.66% YoY	$366.7M -20.67% YoY	$401.6M -9.83% YoY	$443.9M -3.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$299.8M -43.9% YoY	$297.2M -46.01% YoY	$305.0M -49.35% YoY	$304.0M -50.23% YoY	$534.4M -14.61% YoY	$550.5M -14.95% YoY	$602.1M -9.74% YoY	$610.7M -9.77% YoY	$625.8M -9.76% YoY	$647.2M -9.89% YoY	$667.0M -10.71% YoY	$676.9M -12.88% YoY	$693.4M -13.95% YoY	$718.3M -14.69% YoY	$747.0M -13.67% YoY	$776.9M -12.24% YoY	$805.8M -10.06% YoY	$841.9M -7.77% YoY	$865.3M -4.5% YoY
Goodwill	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.708M 0.0% YoY	$6.708M 0.0% YoY	$6.708M 0.0% YoY	$6.708M 0.0% YoY	$6.708M 0.0% YoY	$6.708M 0.0% YoY	$6.708M 0.0% YoY	$6.708M 0.0% YoY	$6.708M 0.0% YoY	$6.708M 0.0% YoY	$6.708M N/A	$6.708M N/A	$6.708M N/A	$6.708M N/A
Intangibles	$13.68M 183.65% YoY	$15.12M 180.05% YoY	$16.56M 177.17% YoY	$18.00M 174.77% YoY	$4.821M -32.37% YoY	$5.398M -30.25% YoY	$5.974M -29.47% YoY	$6.551M -28.79% YoY	$7.128M -28.2% YoY	$7.739M -27.4% YoY	$8.470M -25.65% YoY	$9.200M -24.71% YoY	$9.928M -25.78% YoY	$10.66M -27.68% YoY	$11.39M -28.55% YoY	$12.22M N/A	$13.38M 212.11% YoY	$14.74M N/A	$15.95M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$39.69M 450.93% YoY	$31.63M 37.55% YoY	$33.32M 20.67% YoY	$33.00M 17.67% YoY	$7.204M -43.56% YoY	$23.00M -30.73% YoY	$27.61M -17.45% YoY	$28.04M -22.97% YoY	$12.76M -88.09% YoY	$33.19M -10.73% YoY	$33.45M -13.56% YoY	$36.40M 3.82% YoY	$107.2M 208.34% YoY	$37.18M 19.9% YoY	$38.70M 73.08% YoY	$35.06M 55.31% YoY	$34.75M 125.1% YoY	$31.01M 30.2% YoY	$22.36M N/A
Total Long-Term Assets	$362.3M -35.48% YoY	$348.6M -40.66% YoY	$359.5M -44.23% YoY	$359.2M -45.06% YoY	$561.5M -16.5% YoY	$587.4M -24.35% YoY	$644.5M -18.91% YoY	$653.9M -18.63% YoY	$672.4M -17.72% YoY	$776.4M -9.76% YoY	$794.8M -10.81% YoY	$803.6M -11.68% YoY	$817.2M -18.27% YoY	$860.5M -17.31% YoY	$891.1M -17.32% YoY	$909.9M -13.92% YoY	$1.000B -5.52% YoY	$1.041B -3.26% YoY	$1.078B 1.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$320.5M 20.09% YoY	$319.1M 13.23% YoY	$348.4M 19.04% YoY	$355.1M 19.47% YoY	$266.9M -16.02% YoY	$281.8M -9.09% YoY	$292.7M -10.57% YoY	$297.3M -8.8% YoY	$317.8M 11.01% YoY	$310.0M 7.11% YoY	$327.3M 1.75% YoY	$325.9M -5.46% YoY	$286.3M -21.93% YoY	$289.4M -27.93% YoY	$321.6M -27.55% YoY	$344.8M -28.66% YoY	$366.7M -20.67% YoY	$401.6M -9.83% YoY	$443.9M -3.41% YoY
Total Long-Term Assets	$362.3M	$348.6M	$359.5M	$359.2M	$561.5M	$587.4M	$644.5M	$653.9M	$672.4M	$776.4M	$794.8M	$803.6M	$817.2M	$860.5M	$891.1M	$909.9M	$1.000B	$1.041B	$1.078B
Total Assets	$682.8M -17.57% YoY	$667.7M -23.19% YoY	$707.9M -24.47% YoY	$714.4M -24.89% YoY	$828.4M -16.35% YoY	$869.2M -20.0% YoY	$937.2M -16.48% YoY	$951.1M -15.8% YoY	$990.3M -10.26% YoY	$1.086B -5.52% YoY	$1.122B -7.48% YoY	$1.130B -9.97% YoY	$1.104B -19.25% YoY	$1.150B -20.27% YoY	$1.213B -20.3% YoY	$1.255B -18.55% YoY	$1.367B -10.12% YoY	$1.442B -5.18% YoY	$1.522B -0.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.10M 38.88% YoY	$98.23M N/A	$108.2M N/A	$125.7M N/A	$39.68M -4.44% YoY	N/A	N/A	N/A	$41.52M -2.65% YoY	N/A	N/A	N/A	$42.66M -26.56% YoY	N/A	N/A	N/A	$58.08M -26.27% YoY	N/A	N/A
Accrued Expenses	$57.95M 63.78% YoY	$7.466M N/A	$8.049M N/A	$8.131M N/A	$35.39M -38.7% YoY	N/A	N/A	N/A	$57.72M 2.74% YoY	N/A	N/A	N/A	$56.19M -21.55% YoY	N/A	N/A	N/A	$71.62M -5.39% YoY	N/A	N/A
Deferred Revenue	$1.920M -52.95% YoY	$1.942M -64.7% YoY	$5.004M 453.54% YoY	$1.746M 773.0% YoY	$4.081M 158.13% YoY	$5.501M N/A	$904.0K N/A	$200.0K N/A	$1.581M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$601.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$118.1M 33.54% YoY	$114.0M 6.08% YoY	$126.3M 18.83% YoY	$140.6M 48.68% YoY	$88.45M -14.69% YoY	$107.5M 17.58% YoY	$106.3M -4.65% YoY	$94.56M 0.91% YoY	$103.7M 0.73% YoY	$91.39M -2.04% YoY	$111.4M -2.99% YoY	$93.71M -22.54% YoY	$102.9M -24.39% YoY	$93.29M -37.88% YoY	$114.9M -39.17% YoY	$121.0M -42.23% YoY	$136.1M -23.81% YoY	$150.2M -17.7% YoY	$188.8M -6.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$177.9M N/A	$177.0M -69.44% YoY	$211.1M -63.52% YoY	$210.0M -63.69% YoY	$0.00 -100.0% YoY	$579.3M 0.3% YoY	$578.8M 0.3% YoY	$578.4M 0.29% YoY	$578.0M 0.29% YoY	$577.6M 0.28% YoY	$577.1M 0.28% YoY	$576.7M 0.27% YoY	$576.3M 0.27% YoY	$575.9M -1.55% YoY	$575.5M -1.62% YoY	$575.2M -1.68% YoY	$574.8M -4.99% YoY	$585.0M -3.7% YoY	$585.0M -4.1% YoY
Other Long-Term Liabilities	$25.89M 124.29% YoY	$15.33M 25.56% YoY	$16.80M 62.56% YoY	$20.04M 80.33% YoY	$11.54M -7.15% YoY	$12.21M -5.52% YoY	$10.34M -17.44% YoY	$11.11M -13.39% YoY	$12.43M -21.49% YoY	$12.92M -20.05% YoY	$12.52M -16.82% YoY	$12.83M -6.74% YoY	$15.84M -14.94% YoY	$16.16M -19.76% YoY	$15.05M -21.55% YoY	$13.76M -25.89% YoY	$18.62M -0.26% YoY	$20.14M 12.48% YoY	$19.18M -5.76% YoY
Total Long-Term Liabilities	$203.8M 1665.67% YoY	$192.4M -67.48% YoY	$227.9M -61.31% YoY	$230.0M -60.98% YoY	$11.54M -98.04% YoY	$591.5M 0.17% YoY	$589.2M -0.08% YoY	$589.5M -0.01% YoY	$590.4M -0.3% YoY	$590.5M -0.27% YoY	$589.7M -0.16% YoY	$589.6M 0.11% YoY	$592.2M -0.21% YoY	$592.1M -2.16% YoY	$590.6M -2.25% YoY	$588.9M -2.42% YoY	$593.4M -4.85% YoY	$605.1M -3.24% YoY	$604.2M -4.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.1M 33.54% YoY	$114.0M 6.08% YoY	$126.3M 18.83% YoY	$140.6M 48.68% YoY	$88.45M -14.69% YoY	$107.5M 17.58% YoY	$106.3M -4.65% YoY	$94.56M 0.91% YoY	$103.7M 0.73% YoY	$91.39M -2.04% YoY	$111.4M -2.99% YoY	$93.71M -22.54% YoY	$102.9M -24.39% YoY	$93.29M -37.88% YoY	$114.9M -39.17% YoY	$121.0M -42.23% YoY	$136.1M -23.81% YoY	$150.2M -17.7% YoY	$188.8M -6.17% YoY
Total Long-Term Liabilities	$203.8M 1665.67% YoY	$192.4M -67.48% YoY	$227.9M -61.31% YoY	$230.0M -60.98% YoY	$11.54M -98.04% YoY	$591.5M 0.17% YoY	$589.2M -0.08% YoY	$589.5M -0.01% YoY	$590.4M -0.3% YoY	$590.5M -0.27% YoY	$589.7M -0.16% YoY	$589.6M 0.11% YoY	$592.2M -0.21% YoY	$592.1M -2.16% YoY	$590.6M -2.25% YoY	$588.9M -2.42% YoY	$593.4M -4.85% YoY	$605.1M -3.24% YoY	$604.2M -4.15% YoY
Total Liabilities	$328.9M 227.3% YoY	$312.8M -55.25% YoY	$358.8M -48.42% YoY	$371.6M -45.69% YoY	$100.5M -85.52% YoY	$699.0M -8.25% YoY	$695.5M -10.64% YoY	$684.2M -9.52% YoY	$694.2M -9.19% YoY	$761.9M -0.32% YoY	$778.3M -0.46% YoY	$756.1M -3.29% YoY	$764.4M -4.23% YoY	$764.3M -7.97% YoY	$781.9M -9.37% YoY	$781.8M -10.27% YoY	$798.2M -6.58% YoY	$830.5M -3.7% YoY	$862.8M -1.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.509M -101.03% YoY	$8.630M -101.46% YoY	$4.641M -100.89% YoY	N/A	-$634.5M 35.35% YoY	-$591.4M 34.39% YoY	-$520.4M 23.99% YoY	-$497.5M 27.62% YoY	-$468.8M 33.91% YoY	-$440.1M 46.14% YoY	-$419.7M 64.68% YoY	-$389.9M 81.27% YoY	-$350.1M 193.57% YoY	-$301.1M 260.23% YoY	-$254.9M 628.85% YoY	-$215.1M 926.94% YoY	-$119.2M 393.43% YoY	-$83.59M 161.9% YoY	-$34.97M -21.38% YoY
Common Stock	$347.5M -54.74% YoY	N/A	N/A	N/A	$767.7M -0.02% YoY	$767.3M -0.08% YoY	$767.7M -0.06% YoY	$767.8M -0.13% YoY	$767.9M 10.32% YoY	$767.9M 10.83% YoY	$768.2M 11.14% YoY	$768.8M 11.28% YoY	$696.0M 0.93% YoY	$692.8M 0.23% YoY	$691.2M 0.28% YoY	$690.8M 0.32% YoY	$689.6M 0.37% YoY	$691.2M 0.74% YoY	$689.2M 0.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$353.9M 178.85% YoY	$354.8M 108.51% YoY	$349.2M 44.44% YoY	$342.8M 28.4% YoY	$126.9M -57.14% YoY	$170.2M -47.57% YoY	$241.7M -29.69% YoY	$267.0M -28.51% YoY	$296.1M -12.68% YoY	$324.6M -15.83% YoY	$343.8M -20.2% YoY	$373.4M -21.02% YoY	$339.1M -40.35% YoY	$385.6M -36.42% YoY	$430.8M -34.1% YoY	$472.9M -28.88% YoY	$568.5M -14.18% YoY	$606.5M -7.4% YoY	$653.8M 1.98% YoY
Total Liabilities & Shareholders Equity	$682.8M -17.57% YoY	$667.7M -23.19% YoY	$707.9M -24.47% YoY	$714.4M -24.89% YoY	$828.4M -16.35% YoY	$869.2M -20.0% YoY	$937.2M -16.48% YoY	$951.1M -15.8% YoY	$990.3M -10.26% YoY	$1.086B -5.52% YoY	$1.122B -7.48% YoY	$1.130B -9.97% YoY	$1.104B -19.25% YoY	$1.150B -20.27% YoY	$1.213B -20.3% YoY	$1.255B -18.55% YoY	$1.367B -10.12% YoY	$1.442B -5.18% YoY	$1.522B -0.15% YoY