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    Patterson-UTI Energy Inc. (PTEN)

    -NasdaqGS
    19.33 Down 1.08(5.29%) Jun 27, 4:00PM EDT
    |After Hours : 19.33 Up 0.00 (0.01%) Jun 27, 4:45PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents113,346  43,012  249,509  
    Short Term Investments -   -   -  
    Net Receivables318,247  782,205  484,469  
    Inventory14,716  32,251  21,248  
    Other Current Assets40,227  51,624  53,424  
    Total Current Assets 486,536   909,092   808,650  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,920,708  4,131,071  3,635,541  
    Goodwill -   -   -  
    Intangible Assets92,609  220,813  167,470  
    Accumulated Amortization -   -   -  
    Other Assets33,464  133,035  75,466  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,533,317   5,394,011   4,687,127  
    Liabilities
    Current Liabilities
    Accounts Payable244,382  555,904  344,277  
    Short/Current Long Term Debt63,750  12,500  10,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 308,132   568,404   354,277  
    Long Term Debt791,250  973,000  682,500  
    Other Liabilities8,971  11,137  6,489  
    Deferred Long Term Liability Charges863,833  935,660  887,864  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,972,186   2,488,201   1,931,130  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,904  1,893  1,865  
    Retained Earnings2,458,554  2,811,815  2,707,439  
    Treasury Stock(907,045)(899,035)(880,888)
    Capital Surplus1,011,811  984,674  913,505  
    Other Stockholder Equity(4,093)6,463  14,076  
    Total Stockholder Equity 2,561,131   2,905,810   2,755,997  
    Net Tangible Assets 2,468,522   2,684,997   2,588,527  

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    Currency in USD.