Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,029 | 42,828 | 35,152 | 113,346 | 43,012 |
| Receivables | 562,927 | 581,506 | 150,217 | 253,126 | 745,130 |
| Inventories | 65,579 | 69,167 | 20,191 | 14,716 | 32,251 |
| Income taxes - deferred | N/A | N/A | N/A | 65,121 | 37,075 |
| Other current assets | 76,662 | 53,354 | 41,322 | 40,227 | 51,624 |
| TOTAL | $950,197 | $746,855 | $246,882 | $486,536 | $909,092 |
| Non-Current Assets | |||||
| PPE Net | 4,002,549 | 4,254,730 | 3,408,963 | 3,920,708 | 4,131,071 |
| Intangibles | 0 | 687,072 | 88,966 | 92,609 | 0 |
| Other Non-Current Assets | 517,120 | 70,199 | 27,480 | 29,631 | 353,848 |
| TOTAL | $4,519,669 | $5,012,001 | $3,525,409 | $4,042,948 | $4,484,919 |
| Total Assets | $5,469,866 | $5,758,856 | $3,772,291 | $4,529,484 | $5,394,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 63,267 | 12,500 |
| Accounts payable and accrued liabilities | 288,962 | 319,621 | 125,667 | 82,771 | 382,438 |
| Accrued Expenses | 235,946 | 226,624 | 139,148 | 161,611 | 173,466 |
| TOTAL | $526,316 | $546,250 | $264,815 | $307,649 | $568,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,119,205 | 598,783 | 598,437 | 787,900 | 670,000 |
| Other Non-Current Liabilities | 12,761 | 280,494 | 9,654 | 8,971 | 314,137 |
| TOTAL | $1,438,127 | $1,230,113 | $1,258,752 | $1,660,704 | $1,919,797 |
| Total Liabilities | $1,964,443 | $1,776,363 | $1,523,567 | $1,968,353 | $2,488,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,653 | 222,286 | 166,335 | 147,180 | 146,458 |
| Common Shares | 2,673 | 2,662 | 1,915 | 1,904 | 1,893 |
| Retained earnings | 1,753,557 | 2,105,897 | 2,116,341 | 2,458,554 | 2,811,815 |
| Other shareholders' equity | 2,039 | 7,111 | -1,228 | -4,138 | 6,428 |
| TOTAL | $3,505,423 | $3,982,493 | $2,248,724 | $2,561,131 | $2,905,810 |
| Total Liabilities And Equity | $5,469,866 | $5,758,856 | $3,772,291 | $4,529,484 | $5,394,011 |