Patterson-UTI Energy Inc (NASDAQ:PTEN)

21.40
Delayed Data
As of May 22
 -0.10 / -0.47%
Today’s Change
13.30
Today|||52-Week Range
38.43
+28.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash0.000.00249.5M43.0M
 
 
 
Short Term Investment Cash-3.7M86.8M138.8M-206.5M
 
 
 
 
 
Cash & Short Term Investments23.9M110.7M249.5M43.0M
 
 
 
 
 
 
ReceivablesReceivables518.1M465.5M451.5M745.1M
 
 
 
 
 
 
InventoriesInventories31.3M26.9M21.2M32.3M
 
 
 
 
 
 
Current AssetsOther Current Assets191.6M96.9M86.4M88.7M
 
 
 
 
 
Current Assets765.0M700.0M808.7M909.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.7B6.0B7.0B
 
 
 
 
 
Depreciation-1.8B-2.0B-2.4B-2.8B
 
 
 
 
 
Intangible Assets175.6M171.5M167.5M220.8M
 
 
 
 
 
Other Assets289.7M197.8M242.9M353.8M
 
 
 
 
 
Total Assets4.2B4.6B4.7B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable241.6M188.8M173.2M382.4M
 
 
 
 
 
Short Term Debt10.0M6.3M10.0M12.5M
 
 
 
 
 
Accrued Expenses15.8M18.1M27.3M31.5M
 
 
 
 
 
Other Current Liabilities39.8M34.8M39.6M43.2M
 
 
 
 
 
Other Liabilities418.7M359.9M354.3M568.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt492.5M692.5M682.5M973.0M
 
 
 
 
 
Deferred Taxes-786.6M-857.3M-887.9M-935.7M
 
 
 
 
 
Other Liabilities7.4M6.6M6.5M11.1M
 
 
 
 
 
Total Liabilities1.7B1.9B1.9B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.6B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding155.8M145.9M144.2M146.4M
 
 
 
 
 
 
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