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    Patterson-UTI Energy Inc. (PTEN)

    -NasdaqGS
    17.78 Up 0.04(0.23%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents43,012  249,509  110,723  
    Short Term Investments -   -   -  
    Net Receivables782,205  484,469  518,476  
    Inventory32,251  21,248  26,889  
    Other Current Assets51,624  53,424  43,903  
    Total Current Assets 909,092   808,650   699,991  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,131,071  3,635,541  3,615,383  
    Goodwill -   -   -  
    Intangible Assets220,813  167,470  171,463  
    Accumulated Amortization -   -   -  
    Other Assets133,035  75,466  70,074  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,394,011   4,687,127   4,556,911  
    Liabilities
    Current Liabilities
    Accounts Payable555,904  344,277  353,613  
    Short/Current Long Term Debt12,500  10,000  6,250  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 568,404   354,277   359,863  
    Long Term Debt973,000  682,500  692,500  
    Other Liabilities11,137  6,489  6,589  
    Deferred Long Term Liability Charges935,660  887,864  857,302  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,488,201   1,931,130   1,916,254  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,893  1,865  1,841  
    Retained Earnings2,811,815  2,707,439  2,548,542  
    Treasury Stock(899,035)(880,888)(795,051)
    Capital Surplus984,674  913,505  863,558  
    Other Stockholder Equity6,463  14,076  21,767  
    Total Stockholder Equity 2,905,810   2,755,997   2,640,657  
    Net Tangible Assets 2,684,997   2,588,527   2,469,194  

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    Currency in USD.