Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,915 | 174,185 | 245,029 | 42,828 | 35,152 |
| Receivables | 164,642 | 346,096 | 562,927 | 581,506 | 150,217 |
| Inventories | 33,085 | 36,357 | 65,579 | 69,167 | 20,191 |
| Other current assets | 55,314 | 75,177 | 76,662 | 53,354 | 41,322 |
| TOTAL | $477,956 | $631,815 | $950,197 | $746,855 | $246,882 |
| Non-Current Assets | |||||
| PPE Net | 2,761,041 | 3,306,677 | 4,002,549 | 4,254,730 | 3,408,963 |
| Intangibles | 30,087 | 0 | 0 | 687,072 | 88,966 |
| Other Non-Current Assets | 13,135 | 469,848 | 517,120 | 70,199 | 27,480 |
| TOTAL | $2,804,263 | $3,776,525 | $4,519,669 | $5,012,001 | $3,525,409 |
| Total Assets | $3,299,069 | $4,439,615 | $5,469,866 | $5,758,856 | $3,772,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,023 | 170,475 | 288,962 | 319,621 | 125,667 |
| Accrued Expenses | 175,603 | 219,850 | 235,946 | 226,624 | 139,148 |
| TOTAL | $273,722 | $400,602 | $526,316 | $546,250 | $264,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901,484 | 966,540 | 1,119,205 | 598,783 | 598,437 |
| Other Non-Current Liabilities | 30,128 | 35,894 | 12,761 | 280,494 | 9,654 |
| TOTAL | $1,009,288 | $1,205,393 | $1,438,127 | $1,230,113 | $1,258,752 |
| Total Liabilities | $1,283,010 | $1,605,995 | $1,964,443 | $1,776,363 | $1,523,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,736 | 192,152 | 213,653 | 222,286 | 166,335 |
| Common Shares | 2,710 | 2,694 | 2,673 | 2,662 | 1,915 |
| Retained earnings | 472,014 | 1,294,902 | 1,753,557 | 2,105,897 | 2,116,341 |
| Other shareholders' equity | 5,099 | 5,344 | 2,039 | 7,111 | -1,228 |
| TOTAL | $2,016,059 | $2,833,620 | $3,505,423 | $3,982,493 | $2,248,724 |
| Total Liabilities And Equity | $3,299,069 | $4,439,615 | $5,469,866 | $5,758,856 | $3,772,291 |