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Patterson-Uti Energy (PTEN)

Patterson-Uti Energy (PTEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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