Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,946 | 10,645 | 64,584 | 37,670 | 27,612 |
| Receivables | 518,109 | 472,227 | 407,557 | 456,059 | 412,229 |
| Inventories | 31,306 | 25,556 | 23,486 | 18,387 | 17,215 |
| Income taxes - deferred | 142,725 | 123,828 | 75,796 | 52,501 | 26,815 |
| Other current assets | 48,864 | 59,022 | 58,727 | 48,630 | 73,539 |
| TOTAL | $764,950 | $691,278 | $630,150 | $613,247 | $557,410 |
| Non-Current Assets | |||||
| PPE Net | 3,167,266 | 3,025,606 | 2,890,668 | 2,706,213 | 2,620,900 |
| Intangibles | 175,573 | 176,601 | 177,628 | 178,656 | 179,683 |
| Other Non-Current Assets | 114,112 | 93,208 | 79,143 | 84,850 | 65,038 |
| TOTAL | $3,456,951 | $3,295,415 | $3,147,439 | $2,969,719 | $2,865,621 |
| Total Assets | $4,221,901 | $3,986,693 | $3,777,589 | $3,582,966 | $3,423,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 8,750 | 7,500 | 6,250 |
| Accounts payable and accrued liabilities | 241,610 | 267,990 | 230,495 | 193,409 | 162,400 |
| Accrued Expenses | 164,629 | 152,301 | 158,258 | 141,070 | 147,315 |
| TOTAL | $418,712 | $431,145 | $397,503 | $341,979 | $315,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,500 | 385,000 | 387,500 | 390,000 | 392,500 |
| aiOther Non-Current Liabilities | 117,426 | 24,888 | 10,789 | 16,057 | 15,537 |
| TOTAL | $1,286,558 | $1,128,815 | $1,029,026 | $982,117 | $919,459 |
| Total Liabilities | $1,705,270 | $1,559,960 | $1,426,529 | $1,324,096 | $1,235,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,818 | 155,632 | 155,651 | 154,518 | 154,204 |
| Common Shares | 1,833 | 1,831 | 1,830 | 1,816 | 1,815 |
| Retained earnings | 2,279,367 | 2,199,560 | 2,125,409 | 2,051,543 | 1,987,999 |
| Other shareholders' equity | 19,700 | 18,473 | 24,096 | 23,830 | 21,152 |
| TOTAL | $2,516,631 | $2,426,733 | $2,351,060 | $2,258,870 | $2,187,607 |
| Total Liabilities And Equity | $4,221,901 | $3,986,693 | $3,777,589 | $3,582,966 | $3,423,031 |