Basic Materials: Energy

Patterson-UTI Energy Inc (PTEN: NASDAQ)

$17.16 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 249.51M 110.72M 23.95M 27.61M
Receivables 451.52M 465.52M 518.11M 412.23M
Inventories 21.25M 26.89M 31.31M 17.22M
Other Current Assets 53.42M 43.90M 48.86M 73.54M
Total Current Assets 808.65M 699.99M 764.95M 557.41M
Property, Plant & Equipment, Gross 6.03B 5.62B 4.94B 4.16B
Accumulated Depreciation & Depletion 2.39B 2.01B 1.77B 1.54B
Property, Plant & Equipment, Net 3.64B 3.62B 3.17B 2.62B
Intangibles 167.47M 17.65M 21.76M 25.87M
Other Non-Current Assets 75.47M 70.07M 114.11M 65.04M
Total Non-Current Assets 3.88B 3.86B 3.46B 2.87B
Liabilities & Shareholder Equity
Total Assets 4.69B 4.56B 4.22B 3.42B
Accounts Payable 173.15M 188.82M 241.61M 162.40M
Short Term Debt 10.00M 6.25M 10.00M 6.25M
Other Current Liabilities 23.04M 15.91M 2.47M 0.00
Total Current Liabilities 354.28M 359.86M 418.71M 315.96M
Long Term Debt 682.50M 692.50M 492.50M 392.50M
Deferred Income Taxes 887.86M 857.30M 786.63M 511.42M
Other Non-Current Liabilities 6.49M 6.59M 7.43M 15.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.58B 1.56B 1.29B 919.46M
Total Liabilities 1.93B 1.92B 1.71B 1.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.76B 2.64B 2.52B 2.19B
Common Par 1.86M 1.84M 1.83M 1.82M
Additional Paid In Capital 913.50M 863.56M 840.73M 796.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.71B 2.55B 2.28B 1.99B
Treasury Stock -880.89M -795.05M -624.76M -620.44M
Other Equity Adjustments 14.08M 21.77M 19.46M 21.60M
Total Capitalization 3.44B 3.33B 3.01B 2.58B
Total Equity 2.76B 2.64B 2.52B 2.19B
Total Liabilities & Stock Equity 4.69B 4.56B 4.22B 3.42B
Total Common Shares Outstanding 144.22M 145.91M 155.81M 154.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.27M 38.15M 27.49M 27.34M
Basic Weighted Shares Outstanding 144.36M 151.14M 153.87M 152.77M
Diluted Weighted Shares Outstanding 145.30M 151.70M 155.30M 153.28M
Number of Employees 7800 7300 8200 7000
Number of Part-Time Employees 0 0 0 0

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