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Patterson-Uti Energy (PTEN)

Patterson-Uti Energy (PTEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 13,385 16,945 18,992 253,404 136,398
Receivables 489,554 504,713 506,496 463,701 422,002
Inventories 43,947 36,083 32,386 33,233 27,907
Income taxes - deferred 48,868 44,528 27,740 26,635 26,382
Other current assets 56,916 59,695 37,876 25,978 25,168
TOTAL $652,670 $661,964 $623,490 $802,951 $637,857
Non-Current Assets
PPE Net 1,435,804 1,328,795 1,214,789 1,122,265 1,053,845
Intangibles 99,056 99,056 99,056 99,056 99,056
Other Non-Current Assets 4,973 5,074 4,860 4,938 5,023
TOTAL $1,539,833 $1,432,925 $1,318,705 $1,226,259 $1,157,924
Total Assets $2,192,503 $2,094,889 $1,942,195 $2,029,210 $1,795,781
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 172,155 173,739 145,497 141,863 131,899
Accrued Expenses 145,463 150,669 124,536 119,324 112,476
TOTAL $317,618 $339,927 $270,033 $327,761 $255,409
Non-Current Liabilities
aiOther Non-Current Liabilities 124,459 69,426 4,390 4,192 4,173
TOTAL $312,419 $255,933 $183,512 $179,411 $173,361
Total Liabilities $630,037 $595,860 $453,545 $507,172 $428,770
Shareholders' Equity
Shares Outstanding, K 156,544 158,891 166,056 171,500 172,653
Common Shares 1,766 1,766 1,762 1,761 1,759
Retained earnings 1,346,542 1,202,744 1,029,740 871,463 719,113
Other shareholders' equity 8,089 11,616 10,815 8,110 -1,012
TOTAL $1,562,466 $1,499,029 $1,488,650 $1,522,038 $1,367,011
Total Liabilities And Equity $2,192,503 $2,094,889 $1,942,195 $2,029,210 $1,795,781
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