Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,152 | 36,972 | 209,627 | 186,557 | 113,346 |
| Receivables | 150,217 | 149,851 | 165,222 | 220,102 | 253,126 |
| Inventories | 20,191 | 19,851 | 11,532 | 13,220 | 14,716 |
| Income taxes - deferred | N/A | 34,897 | 28,487 | 35,268 | 65,121 |
| Other current assets | 41,322 | 38,722 | 40,855 | 39,064 | 40,227 |
| TOTAL | $246,882 | $280,293 | $455,723 | $494,211 | $486,536 |
| Non-Current Assets | |||||
| PPE Net | 3,408,963 | 3,511,740 | 3,640,894 | 3,786,835 | 3,920,708 |
| Intangibles | 88,966 | 89,877 | 90,788 | 0 | 92,609 |
| Other Non-Current Assets | 27,480 | 26,963 | 24,066 | 117,124 | 29,631 |
| TOTAL | $3,525,409 | $3,628,580 | $3,755,748 | $3,903,959 | $4,042,948 |
| Total Assets | $3,772,291 | $3,908,873 | $4,211,471 | $4,398,170 | $4,529,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 85,721 | 76,970 | 63,267 |
| Accounts payable and accrued liabilities | 125,667 | 82,163 | 66,343 | 81,975 | 82,771 |
| Accrued Expenses | 139,148 | 154,228 | 139,922 | 154,439 | 161,611 |
| TOTAL | $264,815 | $236,391 | $291,986 | $313,384 | $307,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,437 | 598,351 | 741,169 | 764,559 | 787,900 |
| aiOther Non-Current Liabilities | 9,654 | 25,441 | 7,930 | 8,381 | 8,971 |
| TOTAL | $1,258,752 | $1,348,356 | $1,517,655 | $1,595,304 | $1,660,704 |
| Total Liabilities | $1,523,567 | $1,584,747 | $1,809,641 | $1,908,688 | $1,968,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,335 | 148,110 | 147,732 | 147,370 | 147,180 |
| Common Shares | 1,915 | 1,915 | 1,911 | 1,904 | 1,904 |
| Retained earnings | 2,116,341 | 2,197,424 | 2,284,520 | 2,373,339 | 2,458,554 |
| Other shareholders' equity | -1,228 | 1,019 | 3,398 | 2,540 | -4,138 |
| TOTAL | $2,248,724 | $2,324,126 | $2,401,830 | $2,489,482 | $2,561,131 |
| Total Liabilities And Equity | $3,772,291 | $3,908,873 | $4,211,471 | $4,398,170 | $4,529,484 |