Parker Wellbore Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Balance Sheet (Detail)

Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Balance Sheet (Detail) - USD ($) $ in Thousands	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2017	Sep. 30, 2017	Jun. 30, 2017	Mar. 31, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 81,728			$ 141,549	$ 121,039			$ 119,691
Accounts and notes receivable, net	137,901			122,511
Rig materials and supplies	34,498			31,415
Other current assets	27,673			22,361
Total current assets	281,800			317,836
Property, plant and equipment, net	550,469			625,771
Goodwill (Note 3)	6,708			6,708
Intangible assets, net (Note 3)	5,398			7,128
Deferred income taxes	1,811			1,284
Other noncurrent assets	22,995			31,552
Total assets	869,181			990,279
Current liabilities:
Accounts payable and accrued liabilities	103,241			99,246
Accrued income taxes	4,212			4,430
Total current liabilities	107,453			103,676
Long-term debt, net	579,289			577,971
Other long-term liabilities	12,208			12,433
Long-term deferred tax liability	60			78
Intercompany payables	0			0
Total liabilities	699,010			694,158
Total stockholders' equity	170,171	$ 241,730	$ 266,975	296,121	324,556	$ 343,795	$ 373,441	339,135
Total liabilities and stockholders’ equity	869,181			990,279
Reportable Legal Entities \| Parent
Current assets:
Cash and cash equivalents	30,825			75,342	66,063			65,000
Accounts and notes receivable, net	0			0
Rig materials and supplies	0			0
Other current assets	0			0
Total current assets	30,825			75,342
Property, plant and equipment, net	(19)			(19)
Goodwill (Note 3)	0			0
Intangible assets, net (Note 3)	0			0
Deferred income taxes	21,272			15,144
Other noncurrent assets	2,596,927			2,678,674
Total assets	2,649,005			2,769,141
Current liabilities:
Accounts payable and accrued liabilities	(103,158)			(51,060)
Accrued income taxes	84,361			76,883
Total current liabilities	(18,797)			25,823
Long-term debt, net	579,289			577,971
Other long-term liabilities	2,867			2,867
Long-term deferred tax liability	0			(1)
Intercompany payables	1,912,224			1,865,810
Total liabilities	2,475,583			2,472,470
Total stockholders' equity	173,422			296,671
Total liabilities and stockholders’ equity	2,649,005			2,769,141
Reportable Legal Entities \| Guarantor
Current assets:
Cash and cash equivalents	7,939			20,655	17,470			14,365
Accounts and notes receivable, net	53,515			32,338
Rig materials and supplies	(1,792)			(3,025)
Other current assets	8,733			6,362
Total current assets	68,395			56,330
Property, plant and equipment, net	380,029			428,556
Goodwill (Note 3)	6,708			6,708
Intangible assets, net (Note 3)	5,398			7,128
Deferred income taxes	(33,125)			(26,623)
Other noncurrent assets	3,273,124			3,235,834
Total assets	3,700,529			3,707,933
Current liabilities:
Accounts payable and accrued liabilities	219,483			179,247
Accrued income taxes	(62,926)			(56,870)
Total current liabilities	156,557			122,377
Long-term debt, net	0			0
Other long-term liabilities	4,588			5,741
Long-term deferred tax liability	0			0
Intercompany payables	1,473,535			1,465,744
Total liabilities	1,634,680			1,593,862
Total stockholders' equity	2,065,849			2,114,071
Total liabilities and stockholders’ equity	3,700,529			3,707,933
Reportable Legal Entities \| Non-Guarantor
Current assets:
Cash and cash equivalents	42,964			45,552	37,506			40,326
Accounts and notes receivable, net	84,386			90,173
Rig materials and supplies	35,971			34,440
Other current assets	18,940			15,999
Total current assets	182,261			186,164
Property, plant and equipment, net	170,163			197,234
Goodwill (Note 3)	0			0
Intangible assets, net (Note 3)	0			0
Deferred income taxes	13,664			12,763
Other noncurrent assets	4,727,353			4,479,914
Total assets	5,093,441			4,876,075
Current liabilities:
Accounts payable and accrued liabilities	604,393			588,536
Accrued income taxes	(17,223)			(15,583)
Total current liabilities	587,170			572,953
Long-term debt, net	0			0
Other long-term liabilities	4,753			3,825
Long-term deferred tax liability	60			79
Intercompany payables	2,670,598			2,430,340
Total liabilities	3,262,581			3,007,197
Total stockholders' equity	1,830,860			1,868,878
Total liabilities and stockholders’ equity	5,093,441			4,876,075
Eliminations
Current assets:
Cash and cash equivalents	0			0	$ 0			$ 0
Accounts and notes receivable, net	0			0
Rig materials and supplies	319			0
Other current assets	0			0
Total current assets	319			0
Property, plant and equipment, net	296			0
Goodwill (Note 3)	0			0
Intangible assets, net (Note 3)	0			0
Deferred income taxes	0			0
Other noncurrent assets	(10,574,409)			(10,362,870)
Total assets	(10,573,794)			(10,362,870)
Current liabilities:
Accounts payable and accrued liabilities	(617,477)			(617,477)
Accrued income taxes	0			0
Total current liabilities	(617,477)			(617,477)
Long-term debt, net	0			0
Other long-term liabilities	0			0
Long-term deferred tax liability	0			0
Intercompany payables	(6,056,357)			(5,761,894)
Total liabilities	(6,673,834)			(6,379,371)
Total stockholders' equity	(3,899,960)			(3,983,499)
Total liabilities and stockholders’ equity	$ (10,573,794)			$ (10,362,870)