Patterson-Uti Energy
(PTEN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,012 | 249,509 | 110,723 | 23,946 | 27,612 |
| Receivables | 745,130 | 451,517 | 465,517 | 518,109 | 412,229 |
| Inventories | 32,251 | 21,248 | 26,889 | 31,306 | 17,215 |
| Income taxes - deferred | 37,075 | 32,952 | 52,959 | 142,725 | 26,815 |
| Other current assets | 51,624 | 53,424 | 43,903 | 48,864 | 73,539 |
| TOTAL | $909,092 | $808,650 | $699,991 | $764,950 | $557,410 |
| Non-Current Assets | |||||
| PPE Net | 4,131,071 | 3,635,541 | 3,615,383 | 3,167,266 | 2,620,900 |
| Intangibles | 0 | 0 | 171,463 | 175,573 | 179,683 |
| Other Non-Current Assets | 353,848 | 242,936 | 70,074 | 114,112 | 65,038 |
| TOTAL | $4,484,919 | $3,878,477 | $3,856,920 | $3,456,951 | $2,865,621 |
| Total Assets | $5,394,011 | $4,687,127 | $4,556,911 | $4,221,901 | $3,423,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 10,000 | 6,250 | 10,000 | 6,250 |
| Accounts payable and accrued liabilities | 382,438 | 173,150 | 188,823 | 241,610 | 162,400 |
| Accrued Expenses | 173,466 | 160,457 | 158,632 | 164,629 | 147,315 |
| TOTAL | $568,404 | $354,277 | $359,863 | $418,712 | $315,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,000 | 682,500 | 692,500 | 382,500 | 392,500 |
| Other Non-Current Liabilities | 314,137 | 6,489 | 6,589 | 117,426 | 15,537 |
| TOTAL | $1,919,797 | $1,576,853 | $1,556,391 | $1,286,558 | $919,459 |
| Total Liabilities | $2,488,201 | $1,931,130 | $1,916,254 | $1,705,270 | $1,235,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,458 | 144,233 | 145,926 | 155,818 | 154,204 |
| Common Shares | 1,893 | 1,865 | 1,841 | 1,833 | 1,815 |
| Retained earnings | 2,811,815 | 2,707,439 | 2,548,542 | 2,279,367 | 1,987,999 |
| Other shareholders' equity | 6,428 | 14,188 | 21,716 | 19,700 | 21,152 |
| TOTAL | $2,905,810 | $2,755,997 | $2,640,657 | $2,516,631 | $2,187,607 |
| Total Liabilities And Equity | $5,394,011 | $4,687,127 | $4,556,911 | $4,221,901 | $3,423,031 |