Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 249,509 | 110,723 | 23,946 | 27,612 | 49,877 |
Receivables | 451,517 | 465,517 | 518,109 | 412,229 | 283,367 |
Inventories | 21,248 | 26,889 | 31,306 | 17,215 | 6,941 |
Income taxes - deferred | 32,952 | 52,959 | 142,725 | 26,815 | 32,877 |
Other current assets | 53,424 | 43,903 | 48,864 | 73,539 | 82,899 |
TOTAL | $808,650 | $699,991 | $764,950 | $557,410 | $455,961 |
Non-Current Assets | |||||
PPE Net | 3,635,541 | 3,615,383 | 3,167,266 | 2,620,900 | 2,110,402 |
Intangibles | 0 | 171,463 | 175,573 | 179,683 | 86,234 |
Other Non-Current Assets | 242,936 | 70,074 | 114,112 | 65,038 | 9,555 |
TOTAL | $3,878,477 | $3,856,920 | $3,456,951 | $2,865,621 | $2,206,191 |
Total Assets | $4,687,127 | $4,556,911 | $4,221,901 | $3,423,031 | $2,662,152 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 10,000 | 6,250 | 10,000 | 6,250 | 0 |
Accounts payable and accrued liabilities | 173,150 | 188,823 | 241,610 | 162,400 | 83,700 |
Accrued Expenses | 160,457 | 158,632 | 164,629 | 147,315 | 108,750 |
TOTAL | $354,277 | $359,863 | $418,712 | $315,965 | $192,450 |
Non-Current Liabilities | |||||
Long Term Debt | 682,500 | 692,500 | 382,500 | 392,500 | 0 |
aiOther Non-Current Liabilities | 6,489 | 6,589 | 117,426 | 15,537 | 6,346 |
TOTAL | $1,576,853 | $1,556,391 | $1,286,558 | $919,459 | $388,002 |
Total Liabilities | $1,931,130 | $1,916,254 | $1,705,270 | $1,235,424 | $580,452 |
Shareholders' Equity | |||||
Shares Outstanding, K | 144,233 | 145,926 | 155,818 | 154,204 | 153,567 |
Common Shares | 1,865 | 1,841 | 1,833 | 1,815 | 1,808 |
Retained earnings | 2,707,439 | 2,548,542 | 2,279,367 | 1,987,999 | 1,901,853 |
Other shareholders' equity | 14,188 | 21,716 | 19,700 | 21,152 | 15,404 |
TOTAL | $2,755,997 | $2,640,657 | $2,516,631 | $2,187,607 | $2,081,700 |
Total Liabilities And Equity | $4,687,127 | $4,556,911 | $4,221,901 | $3,423,031 | $2,662,152 |