Patterson-UTI Energy Inc (NASDAQ:PTEN)
| 11.77 Delayed Data As of Dec 01 |  +0.06 / +0.51%Today’s Change | 9.70 Today|||52-Week Range 18.49 | -30.11% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 113.3M | 35.2M | 42.8M | 245.0M | |
| Short Term Investment Cash | 70.3M | -78.2M | 7.7M | 202.2M | ||
| Cash & Short Term Investments | 113.3M | 35.2M | 42.8M | 245.0M | ||
| Receivables | Receivables | 253.1M | 150.2M | 581.5M | 562.9M | |
| Inventories | Inventories | 14.7M | 20.2M | 69.2M | 65.6M | |
| Current Assets | Other Current Assets | 105.3M | 77.8M | 53.4M | 76.7M | |
| Current Assets | 486.5M | 283.3M | 746.9M | 950.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.3B | 7.1B | 8.5B | 8.8B | |
| Depreciation | -3.4B | -3.7B | -4.2B | -4.8B | ||
| Intangible Assets | 92.6M | 89.0M | 687.1M | 477.6M | ||
| Other Assets | 126.1M | 112.3M | 737.0M | 505.1M | ||
| Total Assets | 4.5B | 3.8B | 5.8B | 5.8B | ||
| Liabilities | Accounts Payable | 82.8M | 125.7M | 319.6M | 289.0M | |
| Short Term Debt | 63.8M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 42.5M | 36.7M | 58.5M | 52.9M | ||
| Other Current Liabilities | 59.2M | 50.2M | 66.1M | 94.0M | ||
| Other Liabilities | 308.1M | 264.8M | 546.3M | 526.3M | ||
| Total Liabilities | Long Term Debt | 791.3M | 598.4M | 866.8M | 1.1B | |
| Deferred Taxes | -863.8M | -683.0M | -347.0M | -306.2M | ||
| Other Liabilities | 3.3M | 3.7M | 12.5M | 12.8M | ||
| Total Liabilities | 2.0B | 1.6B | 1.8B | 2.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.2B | 4.0B | 3.5B | ||
| Total Shareholder Equity | 2.6B | 2.2B | 4.0B | 3.5B | ||
| Share Information | Common Shares Outstanding | 147.2M | 148.1M | 222.5M | 213.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
