Patterson-UTI Energy Inc
NASDAQ:PTEN
Balance Sheet
Balance Sheet Decomposition
Patterson-UTI Energy Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 170.2m |
Receivables | 898.8m |
Other Current Assets | 285.7m |
Non-Current Assets | 5.9B |
PP&E | 3.4B |
Intangibles | 2.4B |
Other Non-Current Assets | 65.2m |
Current Liabilities | 916.9m |
Accounts Payable | 544.9m |
Accrued Liabilities | 313.8m |
Other Current Liabilities | 58.2m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 333.7m |
Balance Sheet
Patterson-UTI Energy Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
43
|
113
|
35
|
43
|
245
|
174
|
225
|
118
|
138
|
190
|
|
Cash Equivalents |
43
|
113
|
35
|
43
|
245
|
174
|
225
|
118
|
138
|
190
|
|
Total Receivables |
745
|
253
|
150
|
582
|
563
|
346
|
165
|
356
|
566
|
998
|
|
Accounts Receivables |
663
|
220
|
148
|
580
|
559
|
340
|
160
|
356
|
566
|
971
|
|
Other Receivables |
82
|
33
|
2
|
1
|
4
|
6
|
4
|
0
|
0
|
27
|
|
Inventory |
32
|
15
|
20
|
69
|
66
|
36
|
33
|
42
|
58
|
181
|
|
Other Current Assets |
89
|
105
|
41
|
53
|
77
|
75
|
55
|
68
|
68
|
117
|
|
Total Current Assets |
909
|
487
|
247
|
747
|
950
|
632
|
478
|
584
|
829
|
1 486
|
|
PP&E Net |
4 131
|
3 921
|
3 409
|
4 255
|
4 003
|
3 338
|
2 778
|
2 351
|
2 281
|
3 451
|
|
PP&E Gross |
4 131
|
3 921
|
3 409
|
4 255
|
4 003
|
3 338
|
2 778
|
2 351
|
2 281
|
3 451
|
|
Accumulated Depreciation |
2 841
|
3 362
|
3 721
|
4 235
|
4 801
|
5 245
|
5 328
|
5 847
|
5 726
|
5 812
|
|
Intangible Assets |
10
|
6
|
3
|
76
|
67
|
49
|
30
|
8
|
6
|
1 052
|
|
Goodwill |
211
|
86
|
86
|
612
|
411
|
395
|
0
|
0
|
0
|
1 380
|
|
Other Long-Term Assets |
133
|
30
|
28
|
70
|
40
|
26
|
13
|
16
|
27
|
52
|
|
Other Assets |
211
|
86
|
86
|
612
|
411
|
395
|
0
|
0
|
0
|
1 380
|
|
Total Assets |
5 394
N/A
|
4 530
-16%
|
3 772
-17%
|
5 759
+53%
|
5 470
-5%
|
4 440
-19%
|
3 299
-26%
|
2 958
-10%
|
3 144
+6%
|
7 420
+136%
|
|
Liabilities | |||||||||||
Accounts Payable |
382
|
83
|
126
|
320
|
289
|
171
|
92
|
190
|
237
|
534
|
|
Accrued Liabilities |
174
|
162
|
139
|
227
|
236
|
230
|
182
|
245
|
199
|
357
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
13
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
115
|
102
|
|
Total Current Liabilities |
568
|
308
|
265
|
546
|
526
|
401
|
274
|
436
|
551
|
1 050
|
|
Long-Term Debt |
973
|
788
|
598
|
867
|
1 119
|
967
|
902
|
852
|
831
|
1 238
|
|
Deferred Income Tax |
936
|
864
|
651
|
351
|
306
|
203
|
78
|
29
|
29
|
248
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
Other Liabilities |
11
|
9
|
10
|
13
|
13
|
36
|
30
|
31
|
68
|
63
|
|
Total Liabilities |
2 488
N/A
|
1 968
-21%
|
1 524
-23%
|
1 776
+17%
|
1 964
+11%
|
1 606
-18%
|
1 283
-20%
|
1 348
+5%
|
1 478
+10%
|
2 608
+76%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
|
Retained Earnings |
2 812
|
2 459
|
2 116
|
2 106
|
1 754
|
1 295
|
472
|
198
|
87
|
57
|
|
Additional Paid In Capital |
985
|
1 012
|
1 043
|
2 786
|
2 827
|
2 876
|
2 902
|
3 172
|
3 203
|
6 407
|
|
Treasury Stock |
899
|
907
|
911
|
919
|
1 080
|
1 345
|
1 366
|
1 373
|
1 453
|
1 658
|
|
Other Equity |
7
|
4
|
1
|
7
|
3
|
6
|
5
|
6
|
0
|
0
|
|
Total Equity |
2 906
N/A
|
2 561
-12%
|
2 249
-12%
|
3 983
+77%
|
3 505
-12%
|
2 834
-19%
|
2 016
-29%
|
1 610
-20%
|
1 666
+3%
|
4 812
+189%
|
|
Total Liabilities & Equity |
5 394
N/A
|
4 530
-16%
|
3 772
-17%
|
5 759
+53%
|
5 470
-5%
|
4 440
-19%
|
3 299
-26%
|
2 958
-10%
|
3 144
+6%
|
7 420
+136%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
146
|
147
|
148
|
223
|
214
|
192
|
188
|
215
|
214
|
411
|