Basic Materials: Energy

Patterson-UTI Energy Inc (PTEN: NASDAQ)

$15.36 n/a | n/a%
09/01/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 43.01M 249.51M 110.72M 23.95M
Receivables 745.13M 451.52M 465.52M 518.11M
Inventories 32.25M 21.25M 26.89M 31.31M
Other Current Assets 51.62M 53.42M 43.90M 48.86M
Total Current Assets 909.09M 808.65M 699.99M 764.95M
Property, Plant & Equipment, Gross 6.97B 6.03B 5.62B 4.94B
Accumulated Depreciation & Depletion 2.84B 2.39B 2.01B 1.77B
Property, Plant & Equipment, Net 4.13B 3.64B 3.62B 3.17B
Intangibles 10.02M 13.66M 17.65M 21.76M
Other Non-Current Assets 133.04M 75.47M 70.07M 114.11M
Total Non-Current Assets 4.48B 3.88B 3.86B 3.46B
Liabilities & Shareholder Equity
Total Assets 5.39B 4.69B 4.56B 4.22B
Accounts Payable 396.90M 173.15M 188.82M 241.61M
Short Term Debt 12.50M 10.00M 6.25M 10.00M
Other Current Liabilities 11.64M 23.04M 15.91M 2.47M
Total Current Liabilities 568.40M 354.28M 359.86M 418.71M
Long Term Debt 973.00M 682.50M 692.50M 492.50M
Deferred Income Taxes 935.66M 887.86M 857.30M 786.63M
Other Non-Current Liabilities 11.14M 6.49M 6.59M 7.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.92B 1.58B 1.56B 1.29B
Total Liabilities 2.49B 1.93B 1.92B 1.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.91B 2.76B 2.64B 2.52B
Common Par 1.89M 1.86M 1.84M 1.83M
Additional Paid In Capital 984.67M 913.50M 863.56M 840.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.81B 2.71B 2.55B 2.28B
Treasury Stock -899.04M -880.89M -795.05M -624.76M
Other Equity Adjustments 6.46M 14.08M 21.77M 19.46M
Total Capitalization 3.88B 3.44B 3.33B 3.01B
Total Equity 2.91B 2.76B 2.64B 2.52B
Total Liabilities & Stock Equity 5.39B 4.69B 4.56B 4.22B
Total Common Shares Outstanding 146.44M 144.22M 145.91M 155.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.82M 42.27M 38.15M 27.49M
Basic Weighted Shares Outstanding 144.07M 144.36M 151.14M 153.87M
Diluted Weighted Shares Outstanding 145.38M 145.30M 151.70M 155.30M
Number of Employees 7900 7800 7300 8200
Number of Part-Time Employees 0 0 0 0

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