Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,185 | 245,029 | 42,828 | 35,152 | 113,346 |
| Receivables | 346,096 | 562,927 | 581,506 | 150,217 | 253,126 |
| Inventories | 36,357 | 65,579 | 69,167 | 20,191 | 14,716 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 65,121 |
| Other current assets | 75,177 | 76,662 | 53,354 | 41,322 | 40,227 |
| TOTAL | $631,815 | $950,197 | $746,855 | $246,882 | $486,536 |
| Non-Current Assets | |||||
| PPE Net | 3,306,677 | 4,002,549 | 4,254,730 | 3,408,963 | 3,920,708 |
| Intangibles | 0 | 0 | 687,072 | 88,966 | 92,609 |
| Other Non-Current Assets | 469,848 | 517,120 | 70,199 | 27,480 | 29,631 |
| TOTAL | $3,776,525 | $4,519,669 | $5,012,001 | $3,525,409 | $4,042,948 |
| Total Assets | $4,439,615 | $5,469,866 | $5,758,856 | $3,772,291 | $4,529,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 63,267 |
| Accounts payable and accrued liabilities | 170,475 | 288,962 | 319,621 | 125,667 | 82,771 |
| Accrued Expenses | 219,850 | 235,946 | 226,624 | 139,148 | 161,611 |
| TOTAL | $400,602 | $526,316 | $546,250 | $264,815 | $307,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966,540 | 1,119,205 | 598,783 | 598,437 | 787,900 |
| Other Non-Current Liabilities | 35,894 | 12,761 | 280,494 | 9,654 | 8,971 |
| TOTAL | $1,205,393 | $1,438,127 | $1,230,113 | $1,258,752 | $1,660,704 |
| Total Liabilities | $1,605,995 | $1,964,443 | $1,776,363 | $1,523,567 | $1,968,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,152 | 213,653 | 222,286 | 166,335 | 147,180 |
| Common Shares | 2,694 | 2,673 | 2,662 | 1,915 | 1,904 |
| Retained earnings | 1,294,902 | 1,753,557 | 2,105,897 | 2,116,341 | 2,458,554 |
| Other shareholders' equity | 5,344 | 2,039 | 7,111 | -1,228 | -4,138 |
| TOTAL | $2,833,620 | $3,505,423 | $3,982,493 | $2,248,724 | $2,561,131 |
| Total Liabilities And Equity | $4,439,615 | $5,469,866 | $5,758,856 | $3,772,291 | $4,529,484 |