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Patterson-UTI Energy Inc (NASDAQ:PTEN)

20.56
Delayed Data
As of Aug 26
 -0.19 / -0.92%
Today’s Change
10.94
Today|||52-Week Range
22.12
+36.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash0.00249.5M43.0M113.3M
 
 
 
 
Short Term Investment Cash86.8M138.8M-206.5M70.3M
 
 
 
 
 
Cash & Short Term Investments110.7M249.5M43.0M113.3M
 
 
 
 
 
 
ReceivablesReceivables465.5M451.5M745.1M253.1M
 
 
 
 
 
 
InventoriesInventories26.9M21.2M32.3M14.7M
 
 
 
 
 
 
Current AssetsOther Current Assets96.9M86.4M88.7M105.3M
 
 
 
 
 
Current Assets700.0M808.7M909.1M486.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B6.0B7.0B7.3B
 
 
 
 
 
Depreciation-2.0B-2.4B-2.8B-3.4B
 
 
 
 
 
Intangible Assets171.5M167.5M220.8M92.6M
 
 
 
 
 
Other Assets197.8M242.9M353.8M126.1M
 
 
 
 
 
Total Assets4.6B4.7B5.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable188.8M173.2M382.4M82.8M
 
 
 
 
 
Short Term Debt6.3M10.0M12.5M63.8M
 
 
 
 
 
Accrued Expenses18.1M27.3M31.5M37.3M
 
 
 
 
 
Other Current Liabilities34.8M39.6M43.2M46.4M
 
 
 
 
 
Other Liabilities359.9M354.3M568.4M308.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt692.5M682.5M973.0M791.3M
 
 
 
 
 
Deferred Taxes-857.3M-887.9M-935.7M-863.8M
 
 
 
 
 
Other Liabilities2.2M1.7M5.8M3.3M
 
 
 
 
 
Total Liabilities1.9B1.9B2.5B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.8B2.9B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.8B2.9B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.9M144.2M146.4M147.2M
 
 
 
 
 
 
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