Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · IEX Real-Time Price · USD
11.94
-0.11 (-0.91%)
At close: Mar 28, 2024, 4:00 PM
12.08
+0.14 (1.17%)
After-hours: Mar 28, 2024, 4:39 PM EDT

Patterson-UTI Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
192.68137.55117.52224.92174.19245.0342.8335.15113.3543.01
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Cash & Cash Equivalents
192.68137.55117.52224.92174.19245.0342.8335.15113.3543.01
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Cash Growth
40.08%17.04%-47.75%29.12%-28.91%472.12%21.84%-68.99%163.52%-82.76%
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Receivables
971.09565.52356.08160.21339.7558.82580.35148.09219.67663.4
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Inventory
180.8165.3842.3633.0936.3665.5869.1720.1914.7232.25
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Other Current Assets
141.1260.9767.6959.7481.5780.7754.5143.45138.8170.43
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Total Current Assets
1,486829.42583.65477.96631.82950.2746.86246.88486.54909.09
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Property, Plant & Equipment
3,4512,2812,3512,7783,3384,0034,2553,4093,9214,131
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Goodwill and Intangibles
2,4315.857.5430.09444477.64687.0788.9792.61220.81
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Other Long-Term Assets
51.6627.1415.8813.1425.8439.4870.227.4829.63133.04
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Total Long-Term Assets
5,9342,3142,3742,8213,8084,5205,0123,5254,0434,485
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Total Assets
7,4203,1442,9583,2994,4405,4705,7593,7724,5295,394
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Accounts Payable
534.42237.06190.2291.02170.48288.96319.62125.6782.77382.44
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Current Debt
69.755.126.897.19.9400063.2712.5
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Other Current Liabilities
446.27308.79238.74175.6220.19237.35226.63139.15161.61173.47
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Total Current Liabilities
1,050550.97435.85273.72400.6526.32546.25264.82307.65568.4
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Long-Term Debt
1,276850.53870.43920.6993.181,119866.78598.44787.9973
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Other Long-Term Liabilities
273.1776.842.0888.69212.21318.92363.33660.32872.8946.8
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Total Long-Term Liabilities
1,549927.33912.511,0091,2051,4381,2301,2591,6611,920
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Total Liabilities
2,5991,4781,3481,2831,6061,9641,7761,5241,9682,488
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Total Debt
1,345855.65877.32927.71,0031,119866.78598.44851.17985.5
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Debt Growth
57.25%-2.47%-5.43%-7.52%-10.37%29.12%44.84%-29.69%-13.63%42.31%
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Retained Earnings
57.04-87.39-198.32472.011,2951,7542,1062,1162,4592,812
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Comprehensive Income
0.4705.925.415.482.496.82-1.13-4.096.46
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Shareholders' Equity
4,8121,6661,6092,0162,8343,5053,9822,2492,5612,906
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Net Cash / Debt
-1,152.81-718.1-759.8-702.78-828.93-874.18-823.96-563.29-737.82-942.49
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Net Cash Per Share
-4.12-3.27-3.90-3.74-4.08-4.00-4.12-3.85-5.07-6.48
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Working Capital
435.26278.45147.8204.23231.21423.88200.61-17.93178.89340.69
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Book Value Per Share
17.227.718.2510.7213.9616.0320.0715.3817.6120.17
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).