Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 100,483 | 82,154 | 33,584 | 66,916 | 8,790 |
Receivables | 169,012 | 123,733 | 135,510 | 139,341 | 42,370 |
Inventories | 15,206 | 15,323 | 16,272 | 12,953 | 1,970 |
Income taxes - deferred | 16,449 | 15,290 | 8,747 | 11,090 | N/A |
Other current assets | 15,697 | 6,515 | 5,345 | 7,442 | 5,630 |
TOTAL | $316,847 | $243,015 | $199,458 | $237,742 | $58,760 |
Non-Current Assets | |||||
PPE Net | 693,631 | 627,734 | 614,420 | 442,559 | 133,820 |
Investments And Advances | 19,771 | 17,707 | 0 | 0 | 0 |
Intangibles | 51,179 | 51,313 | 51,634 | 56,373 | 0 |
Other Non-Current Assets | 2,686 | 2,740 | 4,130 | 3,224 | 43,660 |
TOTAL | $767,267 | $699,494 | $670,184 | $502,156 | $177,480 |
Total Assets | $1,084,114 | $942,509 | $869,642 | $739,898 | $236,250 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 4,477 | 0 |
Accounts payable and accrued liabilities | 56,381 | 39,639 | 52,778 | 105,966 | 27,280 |
Accrued Expenses | 60,853 | 35,513 | 36,508 | N/A | 4,430 |
TOTAL | $117,234 | $75,152 | $89,286 | $110,443 | $31,710 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 50,000 |
aiOther Non-Current Liabilities | 3,822 | 2,795 | 355 | 76,257 | 0 |
TOTAL | $147,131 | $129,801 | $93,214 | $148,156 | $51,750 |
Total Liabilities | $264,365 | $204,953 | $182,500 | $258,599 | $83,460 |
Shareholders' Equity | |||||
Shares Outstanding, K | 162,111 | 160,172 | 155,228 | N/A | N/A |
Common Shares | 825 | 816 | 784 | 763 | 320 |
Retained earnings | 317,627 | 261,003 | 258,834 | 94,672 | 34,860 |
Other shareholders' equity | 7,279 | -1,464 | -1,951 | 375 | 10 |
TOTAL | $819,749 | $737,556 | $687,142 | $481,299 | $152,780 |
Total Liabilities And Equity | $1,084,114 | $942,509 | $869,642 | $739,898 | $236,240 |