Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,584 | 30,519 | 26,015 | 60,514 | 66,916 |
| Receivables | 135,510 | 215,953 | 191,109 | 94,163 | 139,341 |
| Inventories | 16,272 | 14,617 | 14,333 | 11,861 | 12,953 |
| Income taxes - deferred | 8,747 | 9,851 | 10,024 | 6,346 | 11,090 |
| Other current assets | 5,345 | 8,843 | 9,754 | 7,315 | 7,442 |
| TOTAL | $199,458 | $279,783 | $251,235 | $180,199 | $237,742 |
| Non-Current Assets | |||||
| PPE Net | 614,420 | 569,814 | 546,239 | 256,878 | 442,559 |
| Intangibles | 51,634 | 52,921 | 54,224 | 37,995 | 56,373 |
| Other Non-Current Assets | 4,130 | 3,762 | 3,168 | 4,432 | 3,224 |
| TOTAL | $670,184 | $626,497 | $603,631 | $299,305 | $502,156 |
| Total Assets | $869,642 | $906,280 | $854,866 | $479,504 | $739,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,697 | 4,477 |
| Accounts payable and accrued liabilities | 52,778 | 58,016 | 78,679 | 46,608 | 105,966 |
| Accrued Expenses | 36,508 | 47,685 | 41,600 | 14,931 | N/A |
| TOTAL | $89,286 | $156,460 | $145,552 | $71,750 | $110,443 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 355 | 474 | 20,602 | 18,234 | 76,257 |
| TOTAL | $93,214 | $95,051 | $113,631 | $60,492 | $148,156 |
| Total Liabilities | $182,500 | $251,511 | $259,183 | $132,242 | $258,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,228 | 152,719 | 152,485 | 76,300 | N/A |
| Common Shares | 784 | 778 | 777 | 384 | 763 |
| Retained earnings | 258,834 | 240,131 | 179,749 | 79,163 | 94,672 |
| Other shareholders' equity | -1,951 | -1,607 | 21 | 350 | 375 |
| TOTAL | $687,142 | $654,769 | $595,683 | $347,262 | $481,299 |
| Total Liabilities And Equity | $869,642 | $906,280 | $854,866 | $479,504 | $739,898 |