Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,465 | 76,506 | 86,917 | 43,012 | 38,594 |
| Receivables | 332,662 | 331,922 | 484,986 | 745,130 | 593,373 |
| Inventories | 17,422 | 22,672 | 28,346 | 32,251 | 29,162 |
| Income taxes - deferred | 37,809 | 33,879 | 39,926 | 37,075 | 32,322 |
| Other current assets | 41,383 | 50,815 | 47,445 | 51,624 | 54,645 |
| TOTAL | $505,741 | $515,794 | $687,620 | $909,092 | $748,096 |
| Non-Current Assets | |||||
| PPE Net | 4,023,199 | 4,246,147 | 4,222,404 | 4,131,071 | 3,907,331 |
| Other Non-Current Assets | 149,226 | 287,587 | 320,883 | 353,848 | 312,922 |
| TOTAL | $4,172,425 | $4,533,734 | $4,543,287 | $4,484,919 | $4,220,253 |
| Total Assets | $4,678,166 | $5,049,528 | $5,230,907 | $5,394,011 | $4,968,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 42,500 | 35,000 | 12,500 | 10,000 |
| Accounts payable and accrued liabilities | 165,547 | 223,001 | 315,746 | 382,438 | 370,127 |
| Accrued Expenses | 180,530 | 171,453 | 178,876 | 173,466 | 182,944 |
| TOTAL | $396,077 | $448,107 | $560,616 | $568,404 | $587,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 815,000 | 830,000 | 845,000 | 670,000 | 675,000 |
| Other Non-Current Liabilities | 9,829 | 11,170 | 12,042 | 314,137 | 10,036 |
| TOTAL | $1,650,992 | $1,733,409 | $1,771,753 | $1,919,797 | $1,521,440 |
| Total Liabilities | $2,047,069 | $2,181,516 | $2,332,369 | $2,488,201 | $2,108,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,179 | 147,199 | 146,814 | 146,458 | 146,413 |
| Common Shares | 1,904 | 1,904 | 1,893 | 1,893 | 1,892 |
| Retained earnings | 2,531,923 | 2,772,613 | 2,806,300 | 2,811,815 | 2,768,868 |
| Other shareholders' equity | -2,036 | 873 | -2,150 | 6,428 | 10,275 |
| TOTAL | $2,631,097 | $2,868,012 | $2,898,538 | $2,905,810 | $2,859,460 |
| Total Liabilities And Equity | $4,678,166 | $5,049,528 | $5,230,907 | $5,394,011 | $4,968,349 |