PTEN - Patterson-UTI Energy, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents245,02942,82835,152113,346
Short Term Investments----
Net Receivables562,927581,506150,217253,126
Inventory65,57969,16720,19114,716
Other Current Assets76,66253,35441,322105,348
Total Current Assets950,197746,855246,882486,536
Long Term Investments----
Property, plant and equipment4,002,5494,254,7303,408,9633,920,708
Goodwill410,756611,47386,23486,234
Intangible Assets66,88475,5992,7326,375
Accumulated Amortization----
Other Assets39,48070,19927,48029,631
Deferred Long Term Asset Charges-3,8754,124-
Total Assets5,469,8665,758,8563,772,2914,529,484
Current Liabilities
Accounts Payable288,962319,621125,66782,771
Short/Current Long Term Debt---63,267
Other Current Liabilities3,81116,106--
Total Current Liabilities526,316546,250264,815307,649
Long Term Debt1,119,205866,783598,437787,900
Other Liabilities318,922363,330660,315872,804
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,964,4431,776,3631,523,5671,968,353
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,6732,6621,9151,904
Retained Earnings1,753,5572,105,8972,116,3412,458,554
Treasury Stock-1,077,961-911,889-912,228-911,138
Capital Surplus2,827,1542,785,8231,042,6961,011,811
Other Stockholder Equity2,4876,822-1,134-4,093
Total stockholders' equity3,505,4233,982,4932,248,7242,561,131
Net Tangible Assets3,027,7833,295,4212,159,7582,468,522