Basic Materials: Energy

Patterson-UTI Energy Inc (PTEN: NASDAQ)

$18.6 -0.11 | -0.59%
05/27/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 113.35M 43.01M 249.51M 110.72M
Receivables 253.13M 745.13M 451.52M 465.52M
Inventories 14.72M 32.25M 21.25M 26.89M
Other Current Assets 40.23M 51.62M 53.42M 43.90M
Total Current Assets 486.54M 909.09M 808.65M 699.99M
Property, Plant & Equipment, Gross 7.28B 6.97B 6.03B 5.62B
Accumulated Depreciation & Depletion 3.36B 2.84B 2.39B 2.01B
Property, Plant & Equipment, Net 3.92B 4.13B 3.64B 3.62B
Intangibles 6.38M 10.02M 13.66M 17.65M
Other Non-Current Assets 33.46M 133.03M 75.47M 70.07M
Total Non-Current Assets 4.05B 4.48B 3.88B 3.86B
Liabilities & Shareholder Equity
Total Assets 4.53B 5.39B 4.69B 4.56B
Accounts Payable 112.42M 396.90M 173.15M 188.82M
Short Term Debt 63.75M 12.50M 10.00M 6.25M
Other Current Liabilities 9.06M 11.64M 23.04M 15.91M
Total Current Liabilities 308.13M 568.40M 354.28M 359.86M
Long Term Debt 791.25M 973.00M 682.50M 692.50M
Deferred Income Taxes 863.83M 935.66M 887.86M 857.30M
Other Non-Current Liabilities 8.97M 11.14M 6.49M 6.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.66B 1.92B 1.58B 1.56B
Total Liabilities 1.97B 2.49B 1.93B 1.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.56B 2.91B 2.76B 2.64B
Common Par 1.90M 1.89M 1.86M 1.84M
Additional Paid In Capital 1.01B 984.67M 913.50M 863.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.46B 2.81B 2.71B 2.55B
Treasury Stock -907.04M -899.03M -880.89M -795.05M
Other Equity Adjustments -4.09M 6.46M 14.08M 21.77M
Total Capitalization 3.35B 3.88B 3.44B 3.33B
Total Equity 2.56B 2.91B 2.76B 2.64B
Total Liabilities & Stock Equity 4.53B 5.39B 4.69B 4.56B
Total Common Shares Outstanding 147.17M 146.44M 144.22M 145.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 43.21M 42.82M 42.27M 38.15M
Basic Weighted Shares Outstanding 145.42M 144.07M 144.36M 151.14M
Diluted Weighted Shares Outstanding 145.42M 145.38M 145.30M 151.70M
Number of Employees 3400 7900 7800 7300
Number of Part-Time Employees 0 0 0 0

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