Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,735 | 19,636 | 48,264 | 117,524 | 191,284 |
| Receivables | 546,711 | 473,340 | 377,639 | 356,150 | 263,250 |
| Inventories | 55,216 | 53,528 | 45,302 | 42,359 | 34,924 |
| Other current assets | 68,287 | 74,714 | 61,704 | 67,620 | 54,074 |
| TOTAL | $712,949 | $621,218 | $532,909 | $583,653 | $543,532 |
| Non-Current Assets | |||||
| PPE Net | 2,278,639 | 2,289,371 | 2,305,530 | 2,331,755 | 2,424,725 |
| Intangibles | 6,112 | 7,166 | 7,343 | 7,537 | 21,052 |
| Other Non-Current Assets | 22,406 | 19,407 | 23,485 | 15,879 | 12,778 |
| TOTAL | $2,307,157 | $2,315,944 | $2,336,358 | $2,355,171 | $2,458,555 |
| Total Assets | $3,041,999 | $2,959,977 | $2,888,964 | $2,957,848 | $3,017,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 263,761 | 252,692 | 206,798 | 190,219 | 165,779 |
| Accrued Expenses | 188,246 | 189,203 | 182,381 | 238,511 | 167,128 |
| TOTAL | $459,996 | $448,421 | $396,180 | $435,853 | $338,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,949 | 877,739 | 852,530 | 852,323 | 902,104 |
| Other Non-Current Liabilities | 71,642 | 32,272 | 34,321 | 30,951 | 27,943 |
| TOTAL | $947,618 | $935,475 | $916,085 | $912,508 | $952,969 |
| Total Liabilities | $1,407,614 | $1,383,896 | $1,312,265 | $1,348,361 | $1,291,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,822 | 216,822 | 216,303 | 215,266 | 215,112 |
| Common Shares | 3,023 | 3,023 | 2,994 | 2,993 | 2,729 |
| Retained earnings | -170,066 | -222,714 | -235,848 | -198,316 | 167,860 |
| Other shareholders' equity | 94 | 94 | 6,376 | 6,274 | 5,966 |
| TOTAL | $1,634,385 | $1,576,081 | $1,576,699 | $1,609,487 | $1,725,645 |
| Total Liabilities And Equity | $3,041,999 | $2,959,977 | $2,888,964 | $2,957,848 | $3,017,463 |