Futures Higher on F...
Basic Materials: Energy
Patterson-UTI Energy Inc. (PTEN: NASDAQ)
$21.39 0.82 | 3.99%
06/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 110.72M | 23.95M | 27.61M | 49.88M |
| Receivables | 465.52M | 518.11M | 412.23M | 283.37M |
| Inventories | 26.89M | 31.31M | 17.22M | 6.94M |
| Other Current Assets | 43.90M | 48.86M | 73.54M | 84.21M |
| Total Current Assets | 699.99M | 764.95M | 557.41M | 457.27M |
| Property, Plant & Equipment, Gross | 5.62B | 4.94B | 4.16B | 3.39B |
| Accumulated Depreciation & Depletion | 2.01B | 1.77B | 1.54B | 1.28B |
| Property, Plant & Equipment, Net | 3.62B | 3.17B | 2.62B | 2.11B |
| Intangibles | 17.65M | 21.76M | 25.87M | 0.00 |
| Other Non-Current Assets | 70.07M | 114.11M | 65.04M | 8.25M |
| Total Non-Current Assets | 3.86B | 3.46B | 2.87B | 2.20B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.56B | 4.22B | 3.42B | 2.66B |
| Accounts Payable | 188.82M | 241.61M | 162.40M | 83.70M |
| Short Term Debt | 6.25M | 10.00M | 6.25M | 0.00 |
| Other Current Liabilities | 15.91M | 2.47M | 0.00 | 0.00 |
| Total Current Liabilities | 359.86M | 418.71M | 315.96M | 193.31M |
| Long Term Debt | 692.50M | 492.50M | 392.50M | 0.00 |
| Deferred Income Taxes | 857.30M | 786.63M | 511.42M | 381.66M |
| Other Non-Current Liabilities | 6.59M | 7.43M | 15.54M | 5.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.56B | 1.29B | 919.46M | 387.14M |
| Total Liabilities | 1.92B | 1.71B | 1.24B | 580.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.64B | 2.52B | 2.19B | 2.08B |
| Common Par | 1.84M | 1.83M | 1.82M | 1.81M |
| Additional Paid In Capital | 863.56M | 840.73M | 796.64M | 781.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.55B | 2.28B | 1.99B | 1.90B |
| Treasury Stock | -795.05M | -624.76M | -620.44M | -618.59M |
| Other Equity Adjustments | 21.77M | 19.46M | 21.60M | 15.00M |
| Total Capitalization | 3.33B | 3.01B | 2.58B | 2.08B |
| Total Equity | 2.64B | 2.52B | 2.19B | 2.08B |
| Total Liabilities & Stock Equity | 4.56B | 4.22B | 3.42B | 2.66B |
| Total Common Shares Outstanding | 145.91M | 155.81M | 154.19M | 153.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 38.15M | 27.49M | 27.34M | 27.22M |
| Basic Weighted Shares Outstanding | 151.14M | 153.87M | 152.77M | 152.07M |
| Diluted Weighted Shares Outstanding | 151.70M | 155.30M | 153.28M | 152.07M |
| Number of Employees | 7300 | 8200 | 7000 | 4200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest PTEN Headlines from TheStreet
- Surprising Results Buying Below Tangible Book 03.15.13 | 09:03 am
- Patterson-UTI Energy Reaches New 52-Week High (PTEN) 03.14.13 | 10:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: JE, SLGN, FHN, PTEN, M 03.12.13 | 10:03 am
- Patterson-UTI Energy Stock To Go Ex-dividend Tomorrow (PTEN) 03.12.13 | 09:03 am
- Patterson-UTI Energy Reaches New 52-Week High (PTEN) 02.19.13 | 10:02 am
- Patterson-UTI Energy Stock Hits New 52-Week High (PTEN) 02.11.13 | 09:02 am
- Patterson-UTI Energy Rises On Unusually High Volume (PTEN) 02.07.13 | 01:02 pm
- Patterson-UTI Energy Reaches New 52-Week High (PTEN) 02.01.13 | 03:02 pm
- 'Mad Money' Lightning Round: Buy SPDR Gold 12.18.12 | 06:12 am
- TheStreet Ratings Top 10 Rating Changes 12.10.12 | 03:12 pm
Press Releases for PTEN
- Patterson-UTI Reports Drilling Activity For March 2013 - PR Newswire 04.03.13 | 06:04 am
- Patterson-UTI Energy, Inc. Announces Earnings Conference Call And Webcast Thursday, April 25, 2013 At 9:00 A.m. Central Time - PR Newswire 03.26.13 | 06:03 am
- Patterson-UTI Reports Drilling Activity For February 2013 - PR Newswire 03.04.13 | 06:03 am
- Patterson-UTI Energy To Present At The Raymond James 34th Annual Institutional Investors Conference - PR Newswire 02.27.13 | 06:02 am
- Patterson-UTI Reports Drilling Activity For January 2013 - PR Newswire 02.04.13 | 06:02 am
- Patterson-UTI Reports Drilling Activity For December 2012 - PR Newswire 01.03.13 | 06:01 am
- Patterson-UTI Energy, Inc. Announces Earnings Conference Call And Webcast - PR Newswire 12.20.12 | 06:12 am
- Patterson-UTI Energy To Present At The Capital One Southcoast Energy Conference - PR Newswire 12.04.12 | 06:12 am
- Patterson-UTI Reports Drilling Activity For November 2012 - PR Newswire 12.04.12 | 06:12 am
- Patterson-UTI Energy To Present At The Dahlman Rose & Co. Ultimate Oil Services And E&P Conference - PR Newswire 12.03.12 | 06:12 am
Partner Headlines for PTEN
- Patterson-UTI Reports Drilling Activity for February 2013 - NASDAQ 03.04.13 | 12:03 pm
- Weir pumped up by US fracking news - Financial Times 02.07.13 | 08:02 pm
- Stocks Open Down In Weak Trade; O'Reilly Automotive, Ixia Jump - Investor's Business Daily 02.07.13 | 10:02 am
- Nick Galluccio On Economic Recovery Outlook For 2013, Equity Valuations, Sectors To Watch - Seeking Alpha 11.29.12 | 09:11 am
- U.S. Rig Count Falls by 26 - Analyst Blog - Zacks 11.07.12 | 06:11 pm
- Grim Outlook for Nabors Industries - Analyst Blog - Zacks 11.07.12 | 06:11 pm
- PTEN Profit Falls on Weak Demand - Analyst Blog - Zacks 10.26.12 | 10:10 am
- Helmerich & Payne Upped to Neutral - Analyst Blog - Zacks 10.11.12 | 07:10 pm
- Natural Gas Supplies Swell - Analyst Blog - Zacks 09.28.12 | 06:09 pm
- Patterson-UTI Energy Announces Appointment of Andy Hendricks as CEO - Benzinga 09.21.12 | 05:09 pm
