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Patterson-UTI Energy Inc. (PTEN)

-NasdaqGS
21.22 Up 0.40(1.90%) 12:15PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents186,557  113,346  76,465  76,506  
Short Term Investments -   -   -   -  
Net Receivables255,370  318,247  370,471  365,801  
Inventory13,220  14,716  17,422  22,672  
Other Current Assets39,064  40,227  41,383  50,815  
Total Current Assets 494,211   486,536   505,741   515,794  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,786,835  3,920,708  4,023,199  4,246,147  
Goodwill -   -   -   -  
Intangible Assets91,698  92,609  93,520  218,992  
Accumulated Amortization -   -   -   -  
Other Assets25,426  33,464  55,706  68,595  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,398,170   4,533,317   4,678,166   5,049,528  
Liabilities
Current Liabilities
Accounts Payable236,414  244,382  346,077  405,607  
Short/Current Long Term Debt76,970  63,750  50,000  42,500  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 313,384   308,132   396,077   448,107  
Long Term Debt764,559  791,250  815,000  830,000  
Other Liabilities8,381  8,971  9,829  11,170  
Deferred Long Term Liability Charges822,364  863,833  826,163  892,239  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,908,688   1,972,186   2,047,069   2,181,516  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,904  1,904  1,904  1,904  
Retained Earnings2,373,339  2,458,554  2,531,923  2,772,613  
Treasury Stock(907,045)(907,045)(907,045)(907,045)
Capital Surplus1,018,699  1,011,811  1,006,306  999,622  
Other Stockholder Equity2,585  (4,093)(1,991)918  
Total Stockholder Equity 2,489,482   2,561,131   2,631,097   2,868,012  
Net Tangible Assets 2,397,784   2,468,522   2,537,577   2,649,020  

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