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Patterson-UTI Energy Inc (NASDAQ:PTEN)

23.99
Delayed Data
As of Mar 24
 -0.50 / -2.04%
Today’s Change
16.06
Today|||52-Week Range
29.76
-10.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash249.5M43.0M113.3M35.2M
 
 
 
 
 
Short Term Investment Cash138.8M-206.5M84.1M-78.2M
 
 
 
 
 
Cash & Short Term Investments249.5M43.0M113.3M35.2M
 
 
 
 
 
 
ReceivablesReceivables451.5M745.1M253.1M150.2M
 
 
 
 
 
 
InventoriesInventories21.2M32.3M14.7M20.2M
 
 
 
 
 
 
Current AssetsOther Current Assets86.4M88.7M105.3M77.8M
 
 
 
 
 
Current Assets808.7M909.1M486.5M283.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B7.0B7.3B7.1B
 
 
 
 
 
Depreciation-2.4B-2.8B-3.4B-3.7B
 
 
 
 
 
Intangible Assets167.5M220.8M92.6M89.0M
 
 
 
 
 
Other Assets242.9M353.8M126.1M112.3M
 
 
 
 
 
Total Assets4.7B5.4B4.5B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable173.2M382.4M82.8M125.7M
 
 
 
 
 
Short Term Debt10.0M12.5M63.8M0.00
 
 
 
 
Accrued Expenses19.7M24.1M42.5M36.7M
 
 
 
 
 
Other Current Liabilities39.6M43.2M59.2M43.5M
 
 
 
 
 
Other Liabilities354.3M568.4M308.1M264.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt682.5M973.0M791.3M598.4M
 
 
 
 
 
Deferred Taxes-887.9M-935.7M-863.8M-683.0M
 
 
 
 
 
Other Liabilities1.7M5.8M3.3M3.7M
 
 
 
 
 
Total Liabilities1.9B2.5B2.0B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.9B2.6B2.2B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B2.6B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.2M146.4M147.2M148.1M
 
 
 
 
 
 
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