Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,031 | 110,723 | 83,473 | 75,299 | 17,825 |
| Receivables | 491,230 | 465,517 | 471,550 | 530,713 | 559,548 |
| Inventories | 22,954 | 26,889 | 25,709 | 27,390 | 28,585 |
| Income taxes - deferred | 42,505 | 52,959 | 71,288 | 81,932 | 116,543 |
| Other current assets | 40,593 | 43,903 | 43,215 | 45,231 | 44,903 |
| TOTAL | $741,313 | $699,991 | $695,235 | $760,565 | $767,404 |
| Non-Current Assets | |||||
| PPE Net | 3,682,750 | 3,615,383 | 3,522,904 | 3,402,413 | 3,308,263 |
| Intangibles | 170,435 | 171,463 | 172,491 | 173,518 | 174,546 |
| Other Non-Current Assets | 62,734 | 70,074 | 79,345 | 106,119 | 113,619 |
| TOTAL | $3,915,919 | $3,856,920 | $3,774,740 | $3,682,050 | $3,596,428 |
| Total Assets | $4,657,232 | $4,556,911 | $4,469,975 | $4,442,615 | $4,363,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 6,250 | 0 | 0 | 10,000 |
| Accounts payable and accrued liabilities | 233,576 | 188,823 | 215,516 | 224,917 | 274,788 |
| Accrued Expenses | 141,517 | 158,632 | 156,679 | 153,382 | 152,442 |
| TOTAL | $389,854 | $359,863 | $372,195 | $378,299 | $445,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,000 | 692,500 | 600,000 | 600,000 | 380,000 |
| Other Non-Current Liabilities | 6,642 | 6,589 | 6,686 | 6,618 | 115,029 |
| TOTAL | $1,568,045 | $1,556,391 | $1,453,612 | $1,435,033 | $1,303,886 |
| Total Liabilities | $1,957,899 | $1,916,254 | $1,825,807 | $1,813,332 | $1,749,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,890 | 145,926 | 149,353 | 151,763 | 156,119 |
| Common Shares | 1,852 | 1,841 | 1,840 | 1,840 | 1,833 |
| Retained earnings | 2,597,460 | 2,548,542 | 2,497,029 | 2,453,741 | 2,368,853 |
| Other shareholders' equity | 19,212 | 21,716 | 23,318 | 18,751 | 22,239 |
| TOTAL | $2,699,333 | $2,640,657 | $2,644,168 | $2,629,283 | $2,614,475 |
| Total Liabilities And Equity | $4,657,232 | $4,556,911 | $4,469,975 | $4,442,615 | $4,363,832 |