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	Jun. 30, 2016	Dec. 31, 2015	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 109,034	$ 134,294	$ 116,943	$ 116,943	$ 108,456
Accounts and notes receivable, net	153,189	175,105
Rig materials and supplies	32,615	34,937
Other current assets	26,805	22,405
Total current assets	321,643	366,741
Property, plant and equipment, net	747,017	805,841
Goodwill (Note 3)	6,708	6,708
Intangible assets, net (Note 3)	11,392	13,377
Investment in subsidiaries and intercompany advances	0	0
Other Assets, Miscellaneous, Noncurrent	126,011
Deferred Income Taxes and Other Assets, Noncurrent		174,035
Total assets	1,212,771	1,366,702
Current liabilities:
Long-term deferred tax liability	76,475	68,654
Total liabilities	781,940	798,190
Total equity	430,831	568,512
Total liabilities and stockholders’ equity	1,212,771	1,366,702
Accounts payable and accrued liabilities	109,091	129,703
Accrued income taxes	5,777	6,418
Intercompany Payables	0	0
Liabilities, Current	114,868	136,121
Long-term Debt, Excluding Current Maturities	575,548	574,798
Other long-term liabilities	15,049	18,617
Common stock	20,766	20,518
Capital in excess of par value	670,419	669,120
Accumulated deficit	(254,895)	(119,238)
Accumulated other comprehensive loss	(5,459)	(1,888)
Stockholders' Equity Attributable to Parent	430,831	568,512
Parent [Member]
Current assets:
Cash and cash equivalents	55,280	73,985		42,153	36,728
Accounts and notes receivable, net	0	0
Rig materials and supplies	0	0
Other current assets	0	0
Total current assets	55,280	73,985
Property, plant and equipment, net	(19)	(19)
Goodwill (Note 3)	0	0
Intangible assets, net (Note 3)	0	0
Investment in subsidiaries and intercompany advances	3,032,953	3,057,220
Other Assets, Miscellaneous, Noncurrent	(151,632)
Deferred Income Taxes and Other Assets, Noncurrent		(234,786)
Total assets	2,936,582	2,896,400
Current liabilities:
Long-term deferred tax liability	(29)	(29)
Total liabilities	2,503,253	2,328,961
Total equity	433,329	567,439
Total liabilities and stockholders’ equity	2,936,582	2,896,400
Accounts payable and accrued liabilities	114,217	84,456
Accrued income taxes	30,910	9,900
Intercompany Payables	1,779,740	1,656,968
Liabilities, Current	145,127	94,356
Long-term Debt, Excluding Current Maturities	575,548	574,798
Other long-term liabilities	2,867	2,868
Guarantor [Member]
Current assets:
Cash and cash equivalents	12,192	13,854		20,496	13,546
Accounts and notes receivable, net	34,853	42,261
Rig materials and supplies	(6,009)	(4,744)
Other current assets	8,601	5,982
Total current assets	49,637	57,353
Property, plant and equipment, net	502,191	543,346
Goodwill (Note 3)	6,708	6,708
Intangible assets, net (Note 3)	10,587	11,740
Investment in subsidiaries and intercompany advances	2,889,755	2,770,501
Other Assets, Miscellaneous, Noncurrent	207,566
Deferred Income Taxes and Other Assets, Noncurrent		312,790
Total assets	3,666,444	3,702,438
Current liabilities:
Long-term deferred tax liability	77,394	69,679
Total liabilities	1,531,947	1,537,128
Total equity	2,134,497	2,165,310
Total liabilities and stockholders’ equity	3,666,444	3,702,438
Accounts payable and accrued liabilities	44,382	56,382
Accrued income taxes	(15,019)	2,111
Intercompany Payables	1,417,482	1,401,510
Liabilities, Current	29,363	58,493
Long-term Debt, Excluding Current Maturities	0	0
Other long-term liabilities	7,708	7,446
Non-Guarantor [Member]
Current assets:
Cash and cash equivalents	41,562	46,455		54,294	58,182
Accounts and notes receivable, net	118,336	132,844
Rig materials and supplies	38,624	39,681
Other current assets	18,204	16,423
Total current assets	216,726	235,403
Property, plant and equipment, net	244,845	262,514
Goodwill (Note 3)	0	0
Intangible assets, net (Note 3)	805	1,637
Investment in subsidiaries and intercompany advances	3,498,240	3,319,702
Other Assets, Miscellaneous, Noncurrent	550,882
Deferred Income Taxes and Other Assets, Noncurrent		265,995
Total assets	4,511,498	4,085,251
Current liabilities:
Long-term deferred tax liability	(890)	(996)
Total liabilities	2,579,488	2,161,824
Total equity	1,932,010	1,923,427
Total liabilities and stockholders’ equity	4,511,498	4,085,251
Accounts payable and accrued liabilities	567,968	295,439
Accrued income taxes	(10,114)	(5,593)
Intercompany Payables	2,018,050	1,864,671
Liabilities, Current	557,854	289,846
Long-term Debt, Excluding Current Maturities	0	0
Other long-term liabilities	4,474	8,303
Consolidation, Eliminations [Member]
Current assets:
Cash and cash equivalents	0	0		$ 0	$ 0
Accounts and notes receivable, net	0	0
Rig materials and supplies	0	0
Other current assets	0	0
Total current assets	0	0
Property, plant and equipment, net	0	0
Goodwill (Note 3)	0	0
Intangible assets, net (Note 3)	0	0
Investment in subsidiaries and intercompany advances	(9,420,948)	(9,147,423)
Other Assets, Miscellaneous, Noncurrent	(480,805)
Deferred Income Taxes and Other Assets, Noncurrent		(169,964)
Total assets	(9,901,753)	(9,317,387)
Current liabilities:
Long-term deferred tax liability	0	0
Total liabilities	(5,832,748)	(5,229,723)
Total equity	(4,069,005)	(4,087,664)
Total liabilities and stockholders’ equity	(9,901,753)	(9,317,387)
Accounts payable and accrued liabilities	(617,476)	(306,574)
Accrued income taxes	0	0
Intercompany Payables	(5,215,272)	(4,923,149)
Liabilities, Current	(617,476)	(306,574)
Long-term Debt, Excluding Current Maturities	0	0
Other long-term liabilities	$ 0	$ 0