Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,211 | 70,077 | 68,296 | 112,371 | 69,766 |
| Receivables | 360,545 | 295,943 | 269,975 | 214,097 | 193,197 |
| Inventories | 20,916 | 21,920 | 18,164 | 17,738 | 16,382 |
| Income taxes - deferred | 19,688 | 17,919 | 15,243 | 15,991 | 25,983 |
| Other current assets | 29,169 | 31,260 | 28,335 | 26,836 | 25,193 |
| TOTAL | $561,529 | $437,119 | $400,013 | $387,033 | $330,521 |
| Non-Current Assets | |||||
| PPE Net | 1,048,561 | 973,938 | 931,768 | 765,019 | 802,851 |
| Intangibles | 101,326 | 101,326 | 101,326 | 99,056 | 102,525 |
| Other Non-Current Assets | 5,065 | 5,135 | 3,961 | 5,677 | 13,931 |
| TOTAL | $1,154,952 | $1,080,399 | $1,037,055 | $869,752 | $919,307 |
| Total Assets | $1,716,481 | $1,517,518 | $1,437,068 | $1,256,785 | $1,249,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,299 | 73,921 | 86,364 | 68,159 | 57,386 |
| Accrued Expenses | 102,493 | 85,280 | 85,475 | 79,163 | 67,985 |
| TOTAL | $240,646 | $169,479 | $197,830 | $151,553 | $134,520 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 4,122 | 4,351 | 3,233 | 3,256 | 4,932 |
| TOTAL | $175,664 | $174,160 | $166,304 | $143,731 | $165,404 |
| Total Liabilities | $416,310 | $343,639 | $364,134 | $295,284 | $299,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,802 | 171,706 | 169,580 | 168,652 | 167,382 |
| Common Shares | 1,758 | 1,748 | 1,725 | 1,716 | 1,701 |
| Retained earnings | 642,596 | 539,365 | 468,490 | 373,712 | 381,148 |
| Other shareholders' equity | -2,486 | -5,849 | 5,999 | 1,793 | 1,861 |
| TOTAL | $1,300,171 | $1,173,879 | $1,072,934 | $961,501 | $949,904 |
| Total Liabilities And Equity | $1,716,481 | $1,517,518 | $1,437,068 | $1,256,785 | $1,249,828 |