Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
7.61
+0.19 (2.56%)
At close: Nov 4, 2024, 4:00 PM
7.73
+0.12 (1.56%)
After-hours: Nov 4, 2024, 5:58 PM EST
Patterson-UTI Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 113.38 | 192.68 | 137.55 | 117.52 | 224.92 | 174.19 | Upgrade
|
| Cash & Short-Term Investments | 113.38 | 192.68 | 137.55 | 117.52 | 224.92 | 174.19 | Upgrade
|
| Cash Growth | 69.10% | 40.08% | 17.04% | -47.75% | 29.12% | -28.91% | Upgrade
|
| Accounts Receivable | 863.78 | 971.09 | 565.52 | 356.08 | 160.21 | 339.7 | Upgrade
|
| Other Receivables | 68.83 | 57.96 | 45.95 | 0.07 | 4.43 | 6.4 | Upgrade
|
| Receivables | 932.61 | 1,029 | 611.47 | 356.15 | 164.64 | 346.1 | Upgrade
|
| Inventory | 172.75 | 180.81 | 65.38 | 42.36 | 33.09 | 36.36 | Upgrade
|
| Prepaid Expenses | 42.83 | 46.39 | 11.96 | - | - | - | Upgrade
|
| Other Current Assets | 38.58 | 36.77 | 3.06 | 67.62 | 55.31 | 75.18 | Upgrade
|
| Total Current Assets | 1,302 | 1,486 | 829.42 | 583.65 | 477.96 | 631.82 | Upgrade
|
| Property, Plant & Equipment | 3,176 | 3,451 | 2,281 | 2,351 | 2,778 | 3,338 | Upgrade
|
| Goodwill | 487.39 | 1,380 | - | - | - | 395.06 | Upgrade
|
| Other Intangible Assets | 962.6 | 1,052 | 5.85 | 7.54 | 30.09 | 48.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.93 | 3.21 | 3.98 | - | - | Upgrade
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| Other Long-Term Assets | 35.08 | 47.73 | 23.93 | 11.9 | 13.14 | 25.84 | Upgrade
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| Total Assets | 5,964 | 7,420 | 3,144 | 2,958 | 3,299 | 4,440 | Upgrade
|
| Accounts Payable | 493.36 | 534.42 | 237.06 | 190.22 | 91.02 | 170.48 | Upgrade
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| Accrued Expenses | 306.21 | 328.8 | 193.93 | 170.35 | 160.69 | 219.85 | Upgrade
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| Current Portion of Long-Term Debt | 9.51 | 12.23 | - | - | - | - | Upgrade
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| Current Portion of Leases | 28.74 | 57.52 | 5.12 | 6.89 | 7.1 | 9.94 | Upgrade
|
| Current Income Taxes Payable | - | 3.44 | 4.64 | 0.23 | - | 0.34 | Upgrade
|
| Current Unearned Revenue | 13.31 | 98.91 | 110.22 | 60.28 | - | - | Upgrade
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| Other Current Liabilities | 7.28 | 15.11 | - | 7.88 | 14.91 | - | Upgrade
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| Total Current Liabilities | 858.4 | 1,050 | 550.97 | 435.85 | 273.72 | 400.6 | Upgrade
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| Long-Term Debt | 1,219 | 1,225 | 830.94 | 852.32 | 901.48 | 966.54 | Upgrade
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| Long-Term Leases | 54.57 | 50.8 | 19.59 | 18.11 | 19.12 | 26.64 | Upgrade
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| Long-Term Unearned Revenue | - | 4.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 245.69 | 248.11 | 28.74 | 29.23 | 77.68 | 202.96 | Upgrade
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| Other Long-Term Liabilities | 13.6 | 20.97 | 48.07 | 12.84 | 11.01 | 9.25 | Upgrade
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| Total Liabilities | 2,392 | 2,599 | 1,478 | 1,348 | 1,283 | 1,606 | Upgrade
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| Common Stock | 5.21 | 5.17 | 3.02 | 2.99 | 2.71 | 2.69 | Upgrade
|
| Additional Paid-In Capital | 6,443 | 6,407 | 3,203 | 3,172 | 2,902 | 2,876 | Upgrade
|
| Retained Earnings | -956.17 | 57.04 | -87.39 | -198.32 | 472.01 | 1,295 | Upgrade
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| Treasury Stock | -1,930 | -1,658 | -1,453 | -1,373 | -1,366 | -1,345 | Upgrade
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| Comprehensive Income & Other | -0.05 | 0.47 | - | 5.92 | 5.41 | 5.48 | Upgrade
|
| Total Common Equity | 3,562 | 4,812 | 1,666 | 1,609 | 2,016 | 2,834 | Upgrade
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| Minority Interest | 9.83 | 8.39 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,572 | 4,821 | 1,666 | 1,609 | 2,016 | 2,834 | Upgrade
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| Total Liabilities & Equity | 5,964 | 7,420 | 3,144 | 2,958 | 3,299 | 4,440 | Upgrade
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| Total Debt | 1,312 | 1,345 | 855.65 | 877.32 | 927.7 | 1,003 | Upgrade
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| Net Cash (Debt) | -1,199 | -1,153 | -718.1 | -759.8 | -702.78 | -828.93 | Upgrade
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| Net Cash Per Share | -2.97 | -4.12 | -3.27 | -3.90 | -3.74 | -4.08 | Upgrade
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| Filing Date Shares Outstanding | 389.96 | 408.19 | 213.66 | 215.27 | 187.74 | 192.08 | Upgrade
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| Total Common Shares Outstanding | 389.94 | 411.2 | 213.57 | 215.14 | 187.63 | 191.96 | Upgrade
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| Working Capital | 443.85 | 435.26 | 278.45 | 147.8 | 204.23 | 231.21 | Upgrade
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| Book Value Per Share | 9.14 | 11.70 | 7.80 | 7.48 | 10.75 | 14.76 | Upgrade
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| Tangible Book Value | 2,112 | 2,381 | 1,660 | 1,602 | 1,986 | 2,390 | Upgrade
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| Tangible Book Value Per Share | 5.42 | 5.79 | 7.77 | 7.45 | 10.58 | 12.45 | Upgrade
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| Land | 37.97 | 38.81 | 23.61 | 24.56 | 25.78 | 25.75 | Upgrade
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| Buildings | 249.51 | 248.69 | 175.21 | 182.28 | 193.5 | 184.7 | Upgrade
|
| Machinery | 8,670 | 8,626 | 7,551 | 7,742 | 7,647 | 8,114 | Upgrade
|
| Order Backlog | - | 700 | 830 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.