Patterson-UTI Energy Inc (NASDAQ:PTEN)

21.00
Delayed Data
As of May 25
 -1.00 / -4.55%
Today’s Change
14.83
Today|||52-Week Range
25.03
-8.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash43.0M113.3M35.2M42.8M
 
 
 
 
 
Short Term Investment Cash-206.5M70.3M-78.2M7.7M
 
 
 
 
 
Cash & Short Term Investments43.0M113.3M35.2M42.8M
 
 
 
 
 
 
ReceivablesReceivables745.1M253.1M150.2M581.5M
 
 
 
 
 
 
InventoriesInventories32.3M14.7M20.2M69.2M
 
 
 
 
 
 
Current AssetsOther Current Assets88.7M105.3M77.8M53.4M
 
 
 
 
 
Current Assets909.1M486.5M283.3M746.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0B7.3B7.1B8.5B
 
 
 
 
 
Depreciation-2.8B-3.4B-3.7B-4.2B
 
 
 
 
 
Intangible Assets220.8M92.6M89.0M687.1M
 
 
 
 
 
Other Assets353.8M126.1M112.3M737.0M
 
 
 
 
 
Total Assets5.4B4.5B3.8B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable382.4M82.8M125.7M319.6M
 
 
 
 
 
Short Term Debt12.5M63.8M0.000.00
 
 
 
Accrued Expenses24.1M42.5M36.7M58.5M
 
 
 
 
 
Other Current Liabilities43.2M59.2M43.5M66.1M
 
 
 
 
 
Other Liabilities568.4M308.1M264.8M546.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt973.0M791.3M598.4M866.8M
 
 
 
 
 
Deferred Taxes-935.7M-863.8M-683.0M-347.0M
 
 
 
 
 
Other Liabilities5.8M3.3M3.7M12.5M
 
 
 
 
 
Total Liabilities2.5B2.0B1.6B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.6B2.2B4.0B
 
 
 
 
 
Total Shareholder Equity2.9B2.6B2.2B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.4M147.2M148.1M222.5M
 
 
 
 
 
 
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