Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,514 | 248,901 | 245,029 | 214,032 | 241,908 |
| Receivables | 507,160 | 552,076 | 562,927 | 648,414 | 603,917 |
| Inventories | 68,611 | 65,871 | 65,579 | 69,412 | 81,158 |
| Other current assets | 66,459 | 60,883 | 76,662 | 74,961 | 80,975 |
| TOTAL | $897,744 | $927,731 | $950,197 | $1,006,819 | $1,007,958 |
| Non-Current Assets | |||||
| PPE Net | 3,769,258 | 3,898,518 | 4,002,549 | 4,080,900 | 4,208,697 |
| Other Non-Current Assets | 498,116 | 513,098 | 517,120 | 732,223 | 737,335 |
| TOTAL | $4,267,374 | $4,411,616 | $4,519,669 | $4,813,123 | $4,946,032 |
| Total Assets | $5,191,783 | $5,367,752 | $5,469,866 | $5,819,942 | $5,953,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242,166 | 260,378 | 288,962 | 349,213 | 371,518 |
| Accrued Expenses | 218,632 | 240,196 | 235,946 | 256,355 | 229,851 |
| TOTAL | $470,044 | $511,158 | $526,316 | $607,696 | $601,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,119,648 | 1,119,426 | 1,119,205 | 1,119,002 | 1,118,918 |
| aiOther Non-Current Liabilities | 32,486 | 34,242 | 12,761 | 12,893 | 12,646 |
| TOTAL | $1,443,428 | $1,453,225 | $1,438,127 | $1,456,819 | $1,472,282 |
| Total Liabilities | $1,913,472 | $1,964,383 | $1,964,443 | $2,064,515 | $2,073,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,607 | 208,543 | 213,653 | 217,414 | 220,026 |
| Common Shares | 2,688 | 2,673 | 2,673 | 2,671 | 2,667 |
| Retained earnings | 1,658,417 | 1,716,334 | 1,753,557 | 1,963,546 | 2,047,379 |
| Other shareholders' equity | 4,460 | 3,870 | 2,039 | 4,462 | 3,718 |
| TOTAL | $3,278,311 | $3,403,369 | $3,505,423 | $3,755,427 | $3,880,339 |
| Total Liabilities And Equity | $5,191,783 | $5,367,752 | $5,469,866 | $5,819,942 | $5,953,990 |