Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,346 | 43,012 | 249,509 | 110,723 | 23,946 |
| Receivables | 253,126 | 745,130 | 451,517 | 465,517 | 518,109 |
| Inventories | 14,716 | 32,251 | 21,248 | 26,889 | 31,306 |
| Income taxes - deferred | 65,121 | 37,075 | 32,952 | 52,959 | 142,725 |
| Other current assets | 40,227 | 51,624 | 53,424 | 43,903 | 48,864 |
| TOTAL | $486,536 | $909,092 | $808,650 | $699,991 | $764,950 |
| Non-Current Assets | |||||
| PPE Net | 3,920,708 | 4,131,071 | 3,635,541 | 3,615,383 | 3,167,266 |
| Intangibles | 92,609 | 0 | 0 | 171,463 | 175,573 |
| Other Non-Current Assets | 29,631 | 353,848 | 242,936 | 70,074 | 114,112 |
| TOTAL | $4,042,948 | $4,484,919 | $3,878,477 | $3,856,920 | $3,456,951 |
| Total Assets | $4,529,484 | $5,394,011 | $4,687,127 | $4,556,911 | $4,221,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,267 | 12,500 | 10,000 | 6,250 | 10,000 |
| Accounts payable and accrued liabilities | 82,771 | 382,438 | 173,150 | 188,823 | 241,610 |
| Accrued Expenses | 161,611 | 173,466 | 160,457 | 158,632 | 164,629 |
| TOTAL | $307,649 | $568,404 | $354,277 | $359,863 | $418,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 787,900 | 670,000 | 682,500 | 692,500 | 382,500 |
| Other Non-Current Liabilities | 8,971 | 314,137 | 6,489 | 6,589 | 117,426 |
| TOTAL | $1,660,704 | $1,919,797 | $1,576,853 | $1,556,391 | $1,286,558 |
| Total Liabilities | $1,968,353 | $2,488,201 | $1,931,130 | $1,916,254 | $1,705,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,180 | 146,458 | 144,233 | 145,926 | 155,818 |
| Common Shares | 1,904 | 1,893 | 1,865 | 1,841 | 1,833 |
| Retained earnings | 2,458,554 | 2,811,815 | 2,707,439 | 2,548,542 | 2,279,367 |
| Other shareholders' equity | -4,138 | 6,428 | 14,188 | 21,716 | 19,700 |
| TOTAL | $2,561,131 | $2,905,810 | $2,755,997 | $2,640,657 | $2,516,631 |
| Total Liabilities And Equity | $4,529,484 | $5,394,011 | $4,687,127 | $4,556,911 | $4,221,901 |