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    Patterson-UTI Energy Inc. (PTEN)

    -NasdaqGS
    15.67 Up 0.60(3.98%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents76,506  86,917  43,012  38,594  
    Short Term Investments -   -   -   -  
    Net Receivables365,801  524,912  782,205  625,695  
    Inventory22,672  28,346  32,251  29,162  
    Other Current Assets50,815  47,445  51,624  54,645  
    Total Current Assets 515,794   687,620   909,092   748,096  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,246,147  4,222,404  4,131,071  3,907,331  
    Goodwill -   -   -   -  
    Intangible Assets218,992  219,902  220,813  180,223  
    Accumulated Amortization -   -   -   -  
    Other Assets68,595  100,981  133,035  132,699  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,049,528   5,230,907   5,394,011   4,968,349  
    Liabilities
    Current Liabilities
    Accounts Payable405,607  525,616  555,904  577,449  
    Short/Current Long Term Debt42,500  35,000  12,500  10,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 448,107   560,616   568,404   587,449  
    Long Term Debt830,000  845,000  973,000  675,000  
    Other Liabilities11,170  12,042  11,137  10,036  
    Deferred Long Term Liability Charges892,239  914,711  935,660  836,404  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,181,516   2,332,369   2,488,201   2,108,889  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,904  1,893  1,893  1,892  
    Retained Earnings2,772,613  2,806,300  2,811,815  2,768,868  
    Treasury Stock(907,045)(899,035)(899,035)(899,035)
    Capital Surplus999,622  991,495  984,674  977,425  
    Other Stockholder Equity918  (2,115)6,463  10,310  
    Total Stockholder Equity 2,868,012   2,898,538   2,905,810   2,859,460  
    Net Tangible Assets 2,649,020   2,678,636   2,684,997   2,679,237  

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    Currency in USD.