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Patterson-Uti Energy (PTEN)

Patterson-Uti Energy (PTEN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 49,877 81,223 17,434 13,385 136,398
Receivables 283,367 424,706 373,279 489,554 422,002
Inventories 6,941 41,999 44,416 43,947 27,907
Income taxes - deferred 32,877 35,928 35,370 48,868 26,382
Other current assets 82,899 57,518 52,286 56,916 25,168
TOTAL $455,961 $641,374 $522,785 $652,670 $637,857
Non-Current Assets
PPE Net 2,110,402 1,937,112 1,841,404 1,435,804 1,053,845
Intangibles 86,234 86,234 96,198 99,056 99,056
Other Non-Current Assets 9,555 48,097 4,812 4,973 5,023
TOTAL $2,206,191 $2,071,443 $1,942,414 $1,539,833 $1,157,924
Total Assets $2,662,152 $2,712,817 $2,465,199 $2,192,503 $1,795,781
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 83,700 169,958 156,916 172,155 131,899
Accrued Expenses 108,750 132,655 136,834 145,463 112,476
TOTAL $192,450 $302,613 $295,208 $317,618 $255,409
Non-Current Liabilities
Other Non-Current Liabilities 6,346 5,545 54,471 124,459 4,173
TOTAL $388,002 $283,262 $273,961 $312,419 $173,361
Total Liabilities $580,452 $585,875 $569,169 $630,037 $428,770
Shareholders' Equity
Shares Outstanding, K 153,567 153,099 154,027 156,544 172,653
Common Shares 1,808 1,801 1,773 1,766 1,759
Retained earnings 1,901,853 1,970,824 1,716,620 1,346,542 719,113
Other shareholders' equity 15,404 5,805 20,056 8,089 -1,012
TOTAL $2,081,700 $2,126,942 $1,896,030 $1,562,466 $1,367,011
Total Liabilities And Equity $2,662,152 $2,712,817 $2,465,199 $2,192,503 $1,795,781
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