Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,908 | 304,251 | 42,828 | 37,839 | 40,132 |
| Receivables | 603,917 | 598,016 | 581,506 | 545,139 | 437,032 |
| Inventories | 81,158 | 72,069 | 69,167 | 40,672 | 36,132 |
| Other current assets | 80,975 | 64,639 | 53,354 | 54,647 | 58,453 |
| TOTAL | $1,007,958 | $1,038,975 | $746,855 | $678,297 | $571,749 |
| Non-Current Assets | |||||
| PPE Net | 4,208,697 | 4,217,049 | 4,254,730 | 4,198,285 | 4,232,194 |
| Intangibles | 0 | 0 | 687,072 | 0 | 0 |
| Other Non-Current Assets | 737,335 | 759,700 | 70,199 | 596,393 | 600,113 |
| TOTAL | $4,946,032 | $4,976,749 | $5,012,001 | $4,794,678 | $4,832,307 |
| Total Assets | $5,953,990 | $6,015,724 | $5,758,856 | $5,472,975 | $5,404,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371,518 | 359,582 | 319,621 | 303,522 | 255,327 |
| Accrued Expenses | 229,851 | 241,904 | 226,624 | 245,826 | 217,521 |
| TOTAL | $601,369 | $601,486 | $546,250 | $549,348 | $472,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118,918 | 1,118,836 | 598,783 | 598,697 | 598,610 |
| Other Non-Current Liabilities | 12,646 | 12,611 | 280,494 | 155,416 | 126,201 |
| TOTAL | $1,472,282 | $1,479,697 | $1,230,113 | $1,330,425 | $1,313,405 |
| Total Liabilities | $2,073,651 | $2,081,183 | $1,776,363 | $1,879,773 | $1,786,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,026 | 221,807 | 222,286 | 222,444 | 213,350 |
| Common Shares | 2,667 | 2,663 | 2,662 | 2,574 | 2,569 |
| Retained earnings | 2,047,379 | 2,067,007 | 2,105,897 | 1,914,966 | 1,953,023 |
| Other shareholders' equity | 3,718 | 5,199 | 7,111 | 5,335 | 1,810 |
| TOTAL | $3,880,339 | $3,934,541 | $3,982,493 | $3,593,202 | $3,617,803 |
| Total Liabilities And Equity | $5,953,990 | $6,015,724 | $5,758,856 | $5,472,975 | $5,404,056 |