Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,837 | 257,746 | 249,509 | 204,636 | 148,877 |
| Receivables | 510,775 | 485,925 | 451,517 | 488,804 | 504,197 |
| Inventories | 28,525 | 22,663 | 21,248 | 24,274 | 23,960 |
| Income taxes - deferred | 27,962 | 33,852 | 32,952 | 29,179 | 35,716 |
| Other current assets | 70,632 | 51,065 | 53,424 | 45,387 | 60,529 |
| TOTAL | $758,731 | $851,251 | $808,650 | $792,280 | $773,279 |
| Non-Current Assets | |||||
| PPE Net | 3,873,610 | 3,716,572 | 3,635,541 | 3,651,574 | 3,665,753 |
| Intangibles | 0 | 0 | 0 | 168,380 | 169,408 |
| Other Non-Current Assets | 276,026 | 245,072 | 242,936 | 65,288 | 55,276 |
| TOTAL | $4,149,636 | $3,961,644 | $3,878,477 | $3,885,242 | $3,890,437 |
| Total Assets | $4,908,367 | $4,812,895 | $4,687,127 | $4,677,522 | $4,663,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 8,750 |
| Accounts payable and accrued liabilities | 319,311 | 263,820 | 173,150 | 181,191 | 198,114 |
| Accrued Expenses | 172,575 | 159,016 | 160,457 | 153,665 | 146,101 |
| TOTAL | $501,886 | $457,691 | $354,277 | $345,555 | $352,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,500 | 680,000 | 682,500 | 685,000 | 687,500 |
| Other Non-Current Liabilities | 8,431 | 6,763 | 6,489 | 6,437 | 6,604 |
| TOTAL | $1,559,037 | $1,565,534 | $1,576,853 | $1,588,092 | $1,579,911 |
| Total Liabilities | $2,060,923 | $2,023,225 | $1,931,130 | $1,933,647 | $1,932,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,135 | 144,496 | 144,233 | 144,229 | 147,336 |
| Common Shares | 1,890 | 1,870 | 1,865 | 1,865 | 1,864 |
| Retained earnings | 2,767,526 | 2,727,805 | 2,707,439 | 2,698,056 | 2,630,867 |
| Other shareholders' equity | 15,174 | 10,790 | 14,188 | 18,315 | 15,307 |
| TOTAL | $2,847,444 | $2,789,670 | $2,755,997 | $2,743,875 | $2,730,840 |
| Total Liabilities And Equity | $4,908,367 | $4,812,895 | $4,687,127 | $4,677,522 | $4,663,716 |