Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,790 | 8,980 | 23,338 | 3,494 | 2,467 |
| Marketable Securities | 0 | 0 | 566 | 544 | 0 |
| Receivables | 42,370 | 29,040 | 45,505 | 24,741 | 11,106 |
| Inventories | 1,970 | 1,280 | 4,781 | 4,670 | 405 |
| Other current assets | 5,630 | 14,180 | 2,824 | 2,032 | 2,822 |
| TOTAL | $58,760 | $53,480 | $77,014 | $35,481 | $16,800 |
| Non-Current Assets | |||||
| PPE Net | 133,820 | 136,670 | 100,405 | 51,308 | 26,470 |
| Other Non-Current Assets | 43,660 | 46,440 | 25,781 | 1,124 | 520 |
| TOTAL | $177,480 | $183,110 | $126,186 | $52,432 | $26,990 |
| Total Assets | $236,250 | $236,600 | $203,200 | $87,913 | $43,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,280 | 9,740 | 12,126 | 11,697 | 7,944 |
| Accrued Expenses | 4,430 | 3,170 | 12,016 | 2,678 | 1,658 |
| TOTAL | $31,710 | $22,950 | $30,530 | $17,889 | $10,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 47,140 | 21,783 | 25,732 | 12,906 |
| TOTAL | $51,750 | $56,790 | $25,738 | $26,542 | $12,906 |
| Total Liabilities | $83,460 | $79,750 | $56,268 | $44,431 | $23,417 |
| Shareholders' Equity | |||||
| Common Shares | 320 | 310 | 310 | 49 | 32 |
| Retained earnings | 34,860 | 43,990 | 44,316 | 22,074 | 6,246 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $152,780 | $156,850 | $146,932 | $43,482 | $20,373 |
| Total Liabilities And Equity | $236,240 | $236,600 | $203,200 | $87,913 | $43,790 |