Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,264 | 117,524 | 191,284 | 216,682 | 214,144 |
| Receivables | 377,639 | 356,150 | 263,250 | 196,726 | 181,261 |
| Inventories | 45,302 | 42,359 | 34,924 | 33,763 | 34,369 |
| Other current assets | 61,704 | 67,620 | 54,074 | 60,929 | 57,828 |
| TOTAL | $532,909 | $583,653 | $543,532 | $508,100 | $487,602 |
| Non-Current Assets | |||||
| PPE Net | 2,305,530 | 2,331,755 | 2,424,725 | 2,511,977 | 2,627,912 |
| Intangibles | 7,343 | 7,537 | 21,052 | 24,057 | 27,065 |
| Other Non-Current Assets | 23,485 | 15,879 | 12,778 | 12,860 | 13,363 |
| TOTAL | $2,336,358 | $2,355,171 | $2,458,555 | $2,548,894 | $2,668,340 |
| Total Assets | $2,888,964 | $2,957,848 | $3,017,463 | $3,073,306 | $3,171,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,798 | 190,219 | 165,779 | 120,853 | 101,165 |
| Accrued Expenses | 182,381 | 238,511 | 167,128 | 166,295 | 164,179 |
| TOTAL | $396,180 | $435,853 | $338,849 | $293,482 | $272,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,530 | 852,323 | 902,104 | 901,896 | 901,689 |
| Other Non-Current Liabilities | 34,321 | 30,951 | 27,943 | 29,608 | 29,044 |
| TOTAL | $916,085 | $912,508 | $952,969 | $972,107 | $987,436 |
| Total Liabilities | $1,312,265 | $1,348,361 | $1,291,818 | $1,265,589 | $1,259,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,303 | 215,266 | 215,112 | 189,029 | 188,516 |
| Common Shares | 2,994 | 2,993 | 2,729 | 2,728 | 2,712 |
| Retained earnings | -235,848 | -198,316 | 167,860 | 254,696 | 361,792 |
| Other shareholders' equity | 6,376 | 6,274 | 5,966 | 6,250 | 5,517 |
| TOTAL | $1,576,699 | $1,609,487 | $1,725,645 | $1,807,717 | $1,912,146 |
| Total Liabilities And Equity | $2,888,964 | $2,957,848 | $3,017,463 | $3,073,306 | $3,171,842 |