Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,680 | 137,553 | 117,524 | 224,915 | 174,185 |
| Receivables | 971,091 | 565,520 | 356,150 | 164,642 | 346,096 |
| Inventories | 180,805 | 65,377 | 42,359 | 33,085 | 36,357 |
| Other current assets | 141,122 | 60,969 | 67,620 | 55,314 | 75,177 |
| TOTAL | $1,485,698 | $829,419 | $583,653 | $477,956 | $631,815 |
| Non-Current Assets | |||||
| PPE Net | 3,340,412 | 2,260,576 | 2,331,755 | 2,761,041 | 3,306,677 |
| Intangibles | 2,431,438 | 5,845 | 7,537 | 30,087 | 0 |
| Other Non-Current Assets | 51,656 | 27,142 | 15,879 | 13,135 | 469,848 |
| TOTAL | $5,823,506 | $2,293,563 | $2,355,171 | $2,804,263 | $3,776,525 |
| Total Assets | $7,420,031 | $3,143,823 | $2,957,848 | $3,299,069 | $4,439,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,226 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 534,420 | 237,056 | 190,219 | 91,023 | 170,475 |
| Accrued Expenses | 446,268 | 308,787 | 238,511 | 175,603 | 219,850 |
| TOTAL | $1,050,435 | $550,966 | $435,853 | $273,722 | $400,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,224,941 | 830,937 | 852,323 | 901,484 | 966,540 |
| Other Non-Current Liabilities | 63,254 | 67,659 | 30,951 | 30,128 | 35,894 |
| TOTAL | $1,548,915 | $927,334 | $912,508 | $1,009,288 | $1,205,393 |
| Total Liabilities | $2,599,350 | $1,478,300 | $1,348,361 | $1,283,010 | $1,605,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,192 | 213,656 | 215,266 | 187,736 | 192,152 |
| Common Shares | 5,166 | 3,023 | 2,993 | 2,710 | 2,694 |
| Retained earnings | 57,035 | -87,394 | -198,316 | 472,014 | 1,294,902 |
| Other shareholders' equity | 9,186 | -79 | 6,274 | 5,099 | 5,344 |
| TOTAL | $4,820,681 | $1,665,523 | $1,609,487 | $2,016,059 | $2,833,620 |
| Total Liabilities And Equity | $7,420,031 | $3,143,823 | $2,957,848 | $3,299,069 | $4,439,615 |