Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,288 | 157,218 | 137,553 | 42,735 | 19,636 |
| Receivables | 491,049 | 493,563 | 565,520 | 546,711 | 473,340 |
| Inventories | 68,036 | 65,275 | 65,377 | 55,216 | 53,528 |
| Other current assets | 91,954 | 64,212 | 60,969 | 68,287 | 74,714 |
| TOTAL | $801,327 | $780,268 | $829,419 | $712,949 | $621,218 |
| Non-Current Assets | |||||
| PPE Net | 2,263,581 | 2,253,468 | 2,260,576 | 2,278,639 | 2,289,371 |
| Intangibles | 5,140 | 5,488 | 5,845 | 6,112 | 7,166 |
| Other Non-Current Assets | 28,377 | 33,224 | 27,142 | 22,406 | 19,407 |
| TOTAL | $2,297,098 | $2,292,180 | $2,293,563 | $2,307,157 | $2,315,944 |
| Total Assets | $3,117,196 | $3,092,345 | $3,143,823 | $3,041,999 | $2,959,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 245,562 | 271,442 | 237,056 | 263,761 | 252,692 |
| Accrued Expenses | 204,006 | 204,047 | 308,787 | 188,246 | 189,203 |
| TOTAL | $454,321 | $486,824 | $550,966 | $459,996 | $448,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822,408 | 822,196 | 830,937 | 852,949 | 877,739 |
| Other Non-Current Liabilities | 61,663 | 62,967 | 67,659 | 71,642 | 32,272 |
| TOTAL | $942,706 | $932,564 | $927,334 | $947,618 | $935,475 |
| Total Liabilities | $1,397,027 | $1,419,388 | $1,478,300 | $1,407,614 | $1,383,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,994 | 208,247 | 213,656 | 216,822 | 216,822 |
| Common Shares | 3,049 | 3,024 | 3,023 | 3,023 | 3,023 |
| Retained earnings | 62,899 | -4,895 | -87,394 | -170,066 | -222,714 |
| Other shareholders' equity | 294 | -386 | -79 | 94 | 94 |
| TOTAL | $1,720,169 | $1,672,957 | $1,665,523 | $1,634,385 | $1,576,081 |
| Total Liabilities And Equity | $3,117,196 | $3,092,345 | $3,143,823 | $3,041,999 | $2,959,977 |