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Patterson-UTI Energy Inc. (PTEN)

-NasdaqGS
26.17 Up 1.69(6.93%) 3:29PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents120,837  257,746  249,509  204,636  
Short Term Investments -   -   -   -  
Net Receivables538,737  519,777  484,469  517,983  
Inventory28,525  22,663  21,248  24,274  
Other Current Assets70,632  51,065  53,424  45,387  
Total Current Assets 758,731   851,251   808,650   792,280  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,873,610  3,716,572  3,635,541  3,651,574  
Goodwill -   -   -   -  
Intangible Assets177,303  166,559  167,470  168,380  
Accumulated Amortization -   -   -   -  
Other Assets98,723  78,513  75,466  65,288  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,908,367   4,812,895   4,687,127   4,677,522  
Liabilities
Current Liabilities
Accounts Payable491,886  447,691  344,277  335,555  
Short/Current Long Term Debt10,000  10,000  10,000  10,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 501,886   457,691   354,277   345,555  
Long Term Debt677,500  680,000  682,500  685,000  
Other Liabilities8,431  6,763  6,489  6,437  
Deferred Long Term Liability Charges873,106  878,771  887,864  896,655  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,060,923   2,023,225   1,931,130   1,933,647  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,890  1,870  1,865  1,865  
Retained Earnings2,767,526  2,727,805  2,707,439  2,698,056  
Treasury Stock(899,035)(880,931)(880,888)(880,784)
Capital Surplus961,854  930,205  913,505  906,639  
Other Stockholder Equity15,209  10,721  14,076  18,099  
Total Stockholder Equity 2,847,444   2,789,670   2,755,997   2,743,875  
Net Tangible Assets 2,670,141   2,623,111   2,588,527   2,575,495  

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