Basic Materials: Energy

Patterson-UTI Energy Inc (PTEN: NASDAQ)

$19.79 0.14 | 0.71%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 35.15M 113.35M 43.01M 249.51M
Receivables 150.22M 253.13M 745.13M 451.52M
Inventories 20.19M 14.72M 32.25M 21.25M
Other Current Assets 41.32M 40.23M 51.62M 53.42M
Total Current Assets 283.32M 486.54M 909.09M 808.65M
Property, Plant & Equipment, Gross 7.13B 7.28B 6.97B 6.03B
Accumulated Depreciation & Depletion 3.72B 3.36B 2.84B 2.39B
Property, Plant & Equipment, Net 3.41B 3.92B 4.13B 3.64B
Intangibles 2.73M 6.38M 10.02M 13.66M
Other Non-Current Assets 23.36M 29.63M 133.03M 75.47M
Total Non-Current Assets 3.52B 4.04B 4.48B 3.88B
Liabilities & Shareholder Equity
Total Assets 3.80B 4.53B 5.39B 4.69B
Accounts Payable 125.67M 82.77M 396.90M 182.70M
Short Term Debt 0.00 63.27M 12.50M 10.00M
Other Current Liabilities 6.77M 9.06M 11.64M 23.04M
Total Current Liabilities 264.81M 307.65M 568.40M 354.28M
Long Term Debt 598.44M 787.90M 973.00M 682.50M
Deferred Income Taxes 682.98M 863.83M 935.66M 887.86M
Other Non-Current Liabilities 9.65M 8.97M 11.14M 6.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29B 1.66B 1.92B 1.58B
Total Liabilities 1.56B 1.97B 2.49B 1.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.25B 2.56B 2.91B 2.76B
Common Par 1.92M 1.90M 1.89M 1.86M
Additional Paid In Capital 1.04B 1.01B 984.67M 913.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.12B 2.46B 2.81B 2.71B
Treasury Stock -911.09M -907.04M -899.03M -880.89M
Other Equity Adjustments -1.13M -4.09M 6.46M 14.08M
Total Capitalization 2.85B 3.35B 3.88B 3.44B
Total Equity 2.25B 2.56B 2.91B 2.76B
Total Liabilities & Stock Equity 3.80B 4.53B 5.39B 4.69B
Total Common Shares Outstanding 148.13M 147.17M 146.44M 144.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 43.39M 43.21M 42.82M 42.27M
Basic Weighted Shares Outstanding 146.18M 145.42M 144.07M 144.36M
Diluted Weighted Shares Outstanding 146.18M 145.42M 145.38M 145.30M
Number of Employees 3600 3400 7900 7800
Number of Part-Time Employees 0 0 0 0

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