Patterson-UTI Energy Inc (NASDAQ:PTEN)

17.62
Delayed Data
As of Dec 02
 +0.19 / +1.09%
Today’s Change
6.71
Today|||52-Week Range
20.53
+108.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash113.3M35.2M42.8M245.0M
 
 
 
 
 
Short Term Investment Cash70.3M-78.2M7.7M202.2M
 
 
 
 
 
Cash & Short Term Investments113.3M35.2M42.8M245.0M
 
 
 
 
 
 
ReceivablesReceivables253.1M150.2M581.5M562.9M
 
 
 
 
 
 
InventoriesInventories14.7M20.2M69.2M65.6M
 
 
 
 
 
 
Current AssetsOther Current Assets105.3M77.8M53.4M76.7M
 
 
 
 
 
Current Assets486.5M283.3M746.9M950.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.1B8.5B8.8B
 
 
 
 
 
Depreciation-3.4B-3.7B-4.2B-4.8B
 
 
 
 
 
Intangible Assets92.6M89.0M687.1M477.6M
 
 
 
 
 
Other Assets126.1M112.3M737.0M505.1M
 
 
 
 
 
Total Assets4.5B3.8B5.8B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.8M125.7M319.6M289.0M
 
 
 
 
 
Short Term Debt63.8M0.000.000.00
 
 
Accrued Expenses42.5M36.7M58.5M52.9M
 
 
 
 
 
Other Current Liabilities59.2M50.2M66.1M94.0M
 
 
 
 
 
Other Liabilities308.1M264.8M546.3M526.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt791.3M598.4M866.8M1.1B
 
 
 
 
 
Deferred Taxes-863.8M-683.0M-347.0M-306.2M
 
 
 
 
 
Other Liabilities3.3M3.7M12.5M12.8M
 
 
 
 
 
Total Liabilities2.0B1.6B1.8B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.2B4.0B3.5B
 
 
 
 
 
Total Shareholder Equity2.6B2.2B4.0B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.2M148.1M222.5M213.6M
 
 
 
 
 
 
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