PARKER DRILLING CO (PKD) [Rocket]

In millions, except per share items	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
ASSETS
Current assets:
Cash and cash equivalents	48.6	141.5	119.7	134.3	108.5	148.7	87.9	97.9
Restricted cash	10.4
Accounts receivable, net	136.4	122.5	113.2	175.1	271.0	257.9	168.6	183.9
Rig materials and supplies	36.2	31.4	32.4	34.9	47.9	41.8	29.4	29.9
Deferred costs	4.4	3.1	1.4	1.4	5.7	13.7	1.1	3.2
Other tax assets	2.9
Other current assets	27.9	14.3	13.1	15.8	18.6	23.2	12.9	15.3
Total current assets	266.9	317.8	286.3	366.7	462.3	519.3	342.1	367.6
Property, plant, and equipment, net (Note 4)	534.4	625.8	693.4	805.8	895.9	871.4	793.2	719.8
Intangible assets, net (Note 5)	4.8	7.1	9.9
Rig materials and supplies	13.0
Deferred income taxes	2.1	1.3	70.3	139.3	130.2	102.4	95.3	108.3
Other non-current assets	7.2	12.8	14.4	16.6	8.5	17.3	123.7	131.9
Total assets	828.4	990.3	1,103.6	1,366.7	1,520.7	1,534.8	1,255.7	1,216.2

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Debtor in possession financing (Note 2)	10.0
Accounts payable	39.7	41.5	42.7
Accrued liabilities	35.4	57.7	56.2
Accrued income taxes	3.4	4.4	4.1	6.4	14.2	7.3	4.1	4.8
Total current liabilities	88.4	103.7	102.9	136.1	178.7	207.2	151.9	285.8
Long-term debt (Note 8)		578.0	576.3	574.8	605.0	628.8	469.2	337.0
Other long-term liabilities	11.5	12.4	15.8	18.6	18.7	26.9	23.2	33.5
Long-term deferred tax liability	0.5	0.1	69.3	68.7	52.1	38.8	20.8	15.9

Commitments and contingencies (Note 11)
Total liabilities not subject to compromise	802.0	694.2
Liabilities subject to compromise (Note 2)	601.0
Total liabilities	802.0	694.2

Stockholders’ equity:
Preferred stock	0.5	0.5
Common stock	1.4	1.4	20.8	20.5	20.3	20.1	19.8	19.5
Capital in excess of par value	766.3	766.5	675.2	669.1	666.8	657.3	646.2	637.0
Accumulated other comprehensive income (loss)	-6.9	-3.5	-6.8
Retained earnings (accumulated deficit)	-634.5	-468.8	-350.1	-119.2	-24.2	-47.6	-74.6	-111.9
Total stockholders’ equity	126.9	296.1	339.1	568.5	662.4	631.7	591.4	544.6
Total liabilities and stockholders’ equity	828.4	990.3	1,103.6	1,366.7	1,520.7	1,534.8	1,255.7	1,216.2