Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,014 | 2,116 | 1,858 | 1,858 | N/A |
Marketable Securities | 0 | 0 | 200 | 200 | N/A |
Receivables | 5,820 | 4,074 | 3,115 | 3,115 | N/A |
Inventories | 272 | 250 | 264 | 264 | N/A |
Other current assets | 541 | 774 | 1,002 | 1,002 | 0 |
TOTAL | $10,647 | $7,213 | $6,439 | $6,439 | $N/A |
Non-Current Assets | |||||
PPE Net | 7,157 | 5,727 | 5,822 | 5,822 | N/A |
Investments And Advances | 0 | 0 | 18 | 18 | 0 |
Other Non-Current Assets | 626 | 684 | 7 | 7 | 0 |
TOTAL | $7,783 | $6,411 | $5,847 | $5,847 | $0 |
Total Assets | $18,429 | $13,624 | $12,286 | $12,286 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,406 | 3,965 | 2,677 | 2,677 | 0 |
Accrued Expenses | 500 | 601 | 485 | 485 | N/A |
TOTAL | $6,259 | $7,550 | $5,972 | $5,972 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 2,109 | 2,294 | 3,500 | 3,500 | N/A |
TOTAL | $2,109 | $2,294 | $3,500 | $3,500 | $N/A |
Total Liabilities | $8,368 | $9,844 | $9,471 | $9,471 | $N/A |
Shareholders' Equity | |||||
Common Shares | 26 | 4,060 | 4,060 | 4,060 | N/A |
Retained earnings | 1,808 | 250 | -765 | -765 | N/A |
Other shareholders' equity | 319 | 470 | 520 | 520 | 0 |
TOTAL | $10,062 | $3,780 | $2,814 | $2,814 | $N/A |
Total Liabilities And Equity | $18,430 | $13,624 | $12,286 | $12,286 | $0 |