Patterson-UTI Energy Inc
NASDAQ:PTEN

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Patterson-UTI Energy Inc Logo
Patterson-UTI Energy Inc
NASDAQ:PTEN
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Price: 8.275 USD -1.14%
Market Cap: 3.3B USD
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Balance Sheet

Balance Sheet Decomposition
Patterson-UTI Energy Inc

Current Assets 1.3B
Cash & Short-Term Investments 115.5m
Receivables 899m
Other Current Assets 287.8m
Non-Current Assets 4.7B
PP&E 3.2B
Intangibles 1.4B
Other Non-Current Assets 35.1m
Current Liabilities 858.4m
Accounts Payable 493.4m
Accrued Liabilities 327.3m
Other Current Liabilities 37.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 305.9m

Balance Sheet
Patterson-UTI Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
113
35
43
245
174
225
118
138
190
Cash Equivalents
43
113
35
43
245
174
225
118
138
190
Total Receivables
745
253
150
582
563
346
165
356
566
998
Accounts Receivables
663
220
148
580
559
340
160
356
566
971
Other Receivables
82
33
2
1
4
6
4
0
0
27
Inventory
32
15
20
69
66
36
33
42
58
181
Other Current Assets
89
105
41
53
77
75
55
68
68
117
Total Current Assets
909
487
247
747
950
632
478
584
829
1 486
PP&E Net
4 131
3 921
3 409
4 255
4 003
3 338
2 778
2 351
2 281
3 451
PP&E Gross
4 131
3 921
3 409
4 255
4 003
3 338
2 778
2 351
2 281
3 451
Accumulated Depreciation
2 841
3 362
3 721
4 235
4 801
5 245
5 328
5 847
5 726
5 812
Intangible Assets
10
6
3
76
67
49
30
8
6
1 052
Goodwill
211
86
86
612
411
395
0
0
0
1 380
Other Long-Term Assets
133
30
28
70
40
26
13
16
27
52
Other Assets
211
86
86
612
411
395
0
0
0
1 380
Total Assets
5 394
N/A
4 530
-16%
3 772
-17%
5 759
+53%
5 470
-5%
4 440
-19%
3 299
-26%
2 958
-10%
3 144
+6%
7 420
+136%
Liabilities
Accounts Payable
382
83
126
320
289
171
92
190
237
534
Accrued Liabilities
174
162
139
227
236
230
182
245
199
357
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
63
0
0
0
0
0
0
0
56
Other Current Liabilities
0
0
0
0
1
0
0
0
115
102
Total Current Liabilities
568
308
265
546
526
401
274
436
551
1 050
Long-Term Debt
973
788
598
867
1 119
967
902
852
831
1 238
Deferred Income Tax
936
864
651
351
306
203
78
29
29
248
Minority Interest
0
0
0
0
0
0
0
0
0
8
Other Liabilities
11
9
10
13
13
36
30
31
68
63
Total Liabilities
2 488
N/A
1 968
-21%
1 524
-23%
1 776
+17%
1 964
+11%
1 606
-18%
1 283
-20%
1 348
+5%
1 478
+10%
2 608
+76%
Equity
Common Stock
2
2
2
3
3
3
3
3
3
5
Retained Earnings
2 812
2 459
2 116
2 106
1 754
1 295
472
198
87
57
Additional Paid In Capital
985
1 012
1 043
2 786
2 827
2 876
2 902
3 172
3 203
6 407
Treasury Stock
899
907
911
919
1 080
1 345
1 366
1 373
1 453
1 658
Other Equity
7
4
1
7
3
6
5
6
0
0
Total Equity
2 906
N/A
2 561
-12%
2 249
-12%
3 983
+77%
3 505
-12%
2 834
-19%
2 016
-29%
1 610
-20%
1 666
+3%
4 812
+189%
Total Liabilities & Equity
5 394
N/A
4 530
-16%
3 772
-17%
5 759
+53%
5 470
-5%
4 440
-19%
3 299
-26%
2 958
-10%
3 144
+6%
7 420
+136%
Shares Outstanding
Common Shares Outstanding
146
147
148
223
214
192
188
215
214
411

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