Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,251 | 42,828 | 37,839 | 40,132 | 466,608 |
| Receivables | 598,016 | 581,506 | 545,139 | 437,032 | 212,309 |
| Inventories | 72,069 | 69,167 | 40,672 | 36,132 | 20,754 |
| Other current assets | 64,639 | 53,354 | 54,647 | 58,453 | 30,273 |
| TOTAL | $1,038,975 | $746,855 | $678,297 | $571,749 | $729,944 |
| Non-Current Assets | |||||
| PPE Net | 4,217,049 | 4,254,730 | 4,198,285 | 4,232,194 | 3,328,788 |
| Intangibles | 0 | 687,072 | 0 | 0 | 0 |
| Other Non-Current Assets | 759,700 | 70,199 | 596,393 | 600,113 | 119,887 |
| TOTAL | $4,976,749 | $5,012,001 | $4,794,678 | $4,832,307 | $3,448,675 |
| Total Assets | $6,015,724 | $5,758,856 | $5,472,975 | $5,404,056 | $4,178,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 359,582 | 319,621 | 303,522 | 255,327 | 158,226 |
| Accrued Expenses | 241,904 | 226,624 | 245,826 | 217,521 | 135,940 |
| TOTAL | $601,486 | $546,250 | $549,348 | $472,848 | $294,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118,836 | 598,783 | 598,697 | 598,610 | 598,524 |
| Other Non-Current Liabilities | 12,611 | 280,494 | 155,416 | 126,201 | 9,959 |
| TOTAL | $1,479,697 | $1,230,113 | $1,330,425 | $1,313,405 | $1,222,844 |
| Total Liabilities | $2,081,183 | $1,776,363 | $1,879,773 | $1,786,253 | $1,517,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,807 | 222,286 | 222,444 | 213,350 | 212,624 |
| Common Shares | 2,663 | 2,662 | 2,574 | 2,569 | 2,097 |
| Retained earnings | 2,067,007 | 2,105,897 | 1,914,966 | 1,953,023 | 2,049,476 |
| Other shareholders' equity | 5,199 | 7,111 | 5,335 | 1,810 | -402 |
| TOTAL | $3,934,541 | $3,982,493 | $3,593,202 | $3,617,803 | $2,661,609 |
| Total Liabilities And Equity | $6,015,724 | $5,758,856 | $5,472,975 | $5,404,056 | $4,178,619 |