Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,741 | 246,781 | 152,200 | 174,185 | 164,829 |
| Receivables | 136,107 | 166,706 | 327,446 | 346,096 | 417,136 |
| Inventories | 33,693 | 34,977 | 34,142 | 36,357 | 37,334 |
| Other current assets | 58,569 | 69,071 | 70,919 | 75,177 | 58,261 |
| TOTAL | $532,110 | $517,535 | $584,707 | $631,815 | $677,560 |
| Non-Current Assets | |||||
| PPE Net | 2,893,172 | 3,033,829 | 3,187,159 | 3,306,677 | 3,433,495 |
| Other Non-Current Assets | 48,264 | 54,742 | 68,848 | 469,848 | 474,425 |
| TOTAL | $2,941,436 | $3,088,571 | $3,256,007 | $3,776,525 | $3,907,920 |
| Total Assets | $3,491,225 | $3,624,805 | $3,870,284 | $4,439,615 | $4,609,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,367 | 72,958 | 140,102 | 170,475 | 208,801 |
| Accrued Expenses | 181,560 | 190,372 | 204,346 | 219,850 | 220,638 |
| TOTAL | $263,397 | $272,139 | $354,282 | $400,602 | $438,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 967,366 | 967,140 | 966,768 | 966,540 | 969,909 |
| aiOther Non-Current Liabilities | 38,152 | 40,913 | 35,576 | 35,894 | 30,677 |
| TOTAL | $1,108,265 | $1,123,793 | $1,137,109 | $1,205,393 | $1,227,249 |
| Total Liabilities | $1,371,662 | $1,395,932 | $1,491,391 | $1,605,995 | $1,666,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,494 | 187,406 | 186,503 | 192,152 | 194,542 |
| Common Shares | 2,708 | 2,706 | 2,695 | 2,694 | 2,692 |
| Retained earnings | 582,360 | 698,286 | 852,426 | 1,294,902 | 1,388,691 |
| Other shareholders' equity | 4,742 | 4,718 | 3,933 | 5,344 | 5,191 |
| TOTAL | $2,119,563 | $2,228,873 | $2,378,893 | $2,833,620 | $2,942,986 |
| Total Liabilities And Equity | $3,491,225 | $3,624,805 | $3,870,284 | $4,439,615 | $4,609,093 |