PTEN Stock Annual Balance Sheet. Download in Excel
Patterson-UTI Energy Inc.
PTEN 
NGS
Sector: Energy
Industry: Oil & Gas Drilling
8.68
USD
0.32
(3.83%)
Previous close: 8.36 Open: 8.42 Bid: 8.7 Ask: 8.71
52 week range
7.38 12.65
Mkt Cap: 3,163 M Avg Vol (90 Days): 8,041,254
Last updated: Monday 25th November 2024
Financials
PTEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 382 M | 83 M | 126 M | 320 M | 289 M | 170 M | 91 M | 190 M | 237 M | 534 M |
| Accounts receivable | 663 M | 220 M | 148 M | 580 M | 559 M | 340 M | 160 M | 356 M | 566 M | 971 M |
| Accrued expenses | 556 M | 244 M | 265 M | 546 M | 526 M | 391 M | 267 M | 429 M | 546 M | 981 M |
| Accumulated depreciation & depletion | -2,841 M | -3,362 M | -3,721 M | -4,235 M | -4,801 M | -5,245 M | -5,328 M | -5,847 M | -5,726 M | -5,812 M |
| Additional paid in capital | 985 M | 1,012 M | 1,043 M | 2,786 M | 2,827 M | 2,876 M | 2,902 M | 3,172 M | 3,203 M | 6,407 M |
| Building & improvements | 83 M | |||||||||
| Cash and equivalents | 43 M | 113 M | 35 M | 43 M | 245 M | 174 M | 225 M | 118 M | 138 M | 193 M |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 113 M | 35 M | 43 M | 245 M | 174 M | 225 M | 118 M | 138 M | 193 M |
| CashEquivalents | 43 M | 113 M | 35 M | 43 M | ||||||
| Common par | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M |
| Common stock equity | 2,906 M | 2,561 M | 2,249 M | 3,982 M | 3,505 M | 2,834 M | 2,016 M | 1,609 M | 1,666 M | 4,812 M |
| CommonStock | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M |
| Cost in excess | 211 M | 86 M | 86 M | 611 M | 411 M | 395 M | 1,380 M | |||
| CurrentAccruedExpenses | 173 M | 162 M | 139 M | 227 M | 236 M | 220 M | 176 M | 239 M | 309 M | 446 M |
| CurrentCapitalLeaseObligation | 15 M | 11 M | 6 M | 14 M | 11 M | 10 M | 7 M | 7 M | 5 M | 58 M |
| CurrentDeferredRevenue | 110 M | 99 M | ||||||||
| CurrentDeferredTaxesAssets | 118 M | 214 M | 275 M | 342 M | 373 M | 414 M | 410 M | 323 M | 344 M | 525 M |
| CurrentDeferredTaxesLiabilities | 37 M | 65 M | 647 M | 347 M | -679 M | -617 M | -487 M | -348 M | -370 M | -769 M |
| Deferred revenues | 37 M | 65 M | 36 M | |||||||
| DividendsPayable | 58 M | 59 M | 24 M | 16 M | -31 M | 32 M | -19 M | -16 M | -43 M | -100 M |
| FinancialAssets | 112 M | 22 M | 16 M | 16 M | ||||||
| Finished goods | 2 M | 347000.0 | 105000.0 | 600000.0 | 515000.0 | 28000.0 | 32 M | |||
| Float term debt | 973 M | 788 M | 598 M | 867 M | 1,119 M | 993 M | 921 M | 870 M | 851 M | 1,276 M |
| GoodwillAndOtherIntangibleAssets | 221 M | 93 M | 89 M | 687 M | 478 M | 444 M | 30 M | 8 M | 6 M | 2,431 M |
| Gross fixed assets (Plant Property & Equipment) | 6,972 M | 7,283 M | 7,130 M | 8,490 M | 8,804 M | 8,583 M | 8,106 M | 8,197 M | 8,007 M | 9,263 M |
| IncomeTaxPayable | 12 M | 9 M | 7 M | 5000.0 | 1 M | 342000.0 | 11 M | 232000.0 | 10 M | 62 M |
| Intangibles | 221 M | 93 M | 89 M | 687 M | 478 M | 444 M | 30 M | 8 M | 6 M | 1,052 M |
| InterestPayable | 30 M | 36 M | 40 M | 37 M | -52 M | -75 M | 41 M | -42 M | -40 M | -53 M |
| Inventories | 32 M | 15 M | 20 M | 69 M | 66 M | 36 M | 33 M | 42 M | 65 M | 181 M |
| InventoriesAdjustmentsAllowances | -4 M | |||||||||
| Invested capital | 3,879 M | 3,349 M | 2,847 M | 4,849 M | 5,744 M | 4,793 M | 3,838 M | 3,332 M | 3,347 M | 7,313 M |
| Land & improvements | 12 M | |||||||||
| Leases | 63 M | |||||||||
| LineOfCredit | 157 M | 41 M | 38 M | 60 M | 59 M | 63 M | 61 M | 72 M | 65 M | 92 M |
| LongTermCapitalLeaseObligation | 35 M | 27 M | 19 M | 18 M | 20 M | 51 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 973 M | 788 M | 598 M | 867 M | 1,119 M | 993 M | 921 M | 870 M | 851 M | 1,276 M |
| LongTermProvisions | 6 M | -6 M | 2 M | -842000.0 | ||||||
| Machinery furniture & equipment | 6,680 M | |||||||||
| Minority interest | 8 M | |||||||||
| Net fixed assets (net PP&E) | 4,131 M | 3,921 M | 3,409 M | 4,255 M | 4,003 M | 3,338 M | 2,778 M | 2,351 M | 2,281 M | 3,451 M |
| Non-current deferred income taxes | 936 M | 864 M | 651 M | 351 M | 306 M | 203 M | 78 M | 29 M | 29 M | 248 M |
| NonCurrentDeferredAssets | 936 M | 4 M | 4 M | 4 M | 3 M | 4 M | ||||
| NonCurrentDeferredLiabilities | 936 M | 864 M | 651 M | 351 M | 306 M | 203 M | 78 M | 29 M | 29 M | 248 M |
| NonCurrentDeferredTaxesAssets | 67 M | 137 M | 4 M | 4 M | 386 M | 431 M | 429 M | 4 M | 3 M | 4 M |
| NonCurrentPrepaidAssets | 12 M | 8 M | 2 M | 849000.0 | 13 M | 28 M | ||||
| Other current assets | 52 M | 40 M | 41 M | 53 M | 77 M | 75 M | 55 M | 68 M | 61 M | 141 M |
| Other equity adjustments | 6 M | -4 M | -1 M | 7 M | ||||||
| Other fixed assets | 196 M | 4,003 M | 3,338 M | 2,778 M | 2,351 M | 2,281 M | 3,388 M | |||
| Other non-current assets | 21 M | 7 M | 7 M | 50 M | 27 M | 18 M | 11 M | 11 M | 11 M | 19 M |
| Other non-current liabilities | 11 M | 9 M | 10 M | 12 M | 13 M | 9 M | 11 M | 13 M | 48 M | 25 M |
| Other receivable | 2,357 M | 3,327 M | 2,471 M | 1,124 M | 1,357 M | 2,648 M | 4,146 M | |||
| OtherCurrentBorrowings | -12 M | |||||||||
| OtherCurrentLiabilities | 5 M | 6 M | 68 M | 172 M | 6 M | |||||
| OtherInventories | 66 M | 36 M | 33 M | 42 M | 65 M | 181 M | ||||
| OtherPayable | 1,052 M | 744 M | 120 M | 567 M | 641 M | 348 M | 145 M | 166 M | 437 M | 616 M |
| Payables | 382 M | 83 M | 126 M | 320 M | 290 M | 171 M | 91 M | 190 M | 237 M | 534 M |
| Prepaid expenses | 12 M | 46 M | ||||||||
| Raw materials | 15 M | 18 M | 66 M | 59 M | 35 M | 32 M | 41 M | 63 M | 141 M | |
| RecievablesAdjustmentsAllowances | -2 M | -7 M | -11 M | -8 M | -3 M | -3 M | ||||
| Restricted cash | 138 M | 193 M | ||||||||
| Retained earnings | 2,812 M | 2,459 M | 2,116 M | 2,106 M | 1,756 M | 1,300 M | 477 M | -192 M | -87 M | 58 M |
| Short term debt | 13 M | 63 M | 12 M | |||||||
| TaxesReceivable | 82 M | 33 M | 2 M | 1 M | 4 M | 6 M | 4 M | 67000.0 | 11 M | 27 M |
| Total assets | 5,394 M | 4,529 M | 3,772 M | 5,759 M | 5,470 M | 4,440 M | 3,299 M | 2,958 M | 3,144 M | 7,420 M |
| Total current assets | 909 M | 487 M | 247 M | 747 M | 950 M | 632 M | 478 M | 584 M | 829 M | 1,486 M |
| Total current liabilities | 568 M | 308 M | 265 M | 546 M | 526 M | 401 M | 274 M | 436 M | 551 M | 1,050 M |
| Total equity | 2,906 M | 2,561 M | 2,249 M | 3,982 M | 3,505 M | 2,834 M | 2,016 M | 1,609 M | 1,666 M | 4,812 M |
| Total liabilities | 2,488 M | 1,968 M | 1,524 M | 1,776 M | 1,964 M | 1,606 M | 1,283 M | 1,348 M | 1,478 M | 2,599 M |
| Total non-current assets | 4,485 M | 4,043 M | 3,525 M | 5,012 M | 4,520 M | 3,808 M | 2,821 M | 2,374 M | 2,314 M | 5,934 M |
| Total non-current liabilities | 1,920 M | 1,661 M | 1,259 M | 1,230 M | 1,438 M | 1,205 M | 1,009 M | 913 M | 927 M | 1,549 M |
| TotalEquityGrossMinority | 2,906 M | 2,561 M | 2,249 M | 3,982 M | 3,505 M | 2,834 M | 2,016 M | 1,609 M | 1,666 M | 4,821 M |
| TotalEquityGrossMinorityInterest | 2,906 M | 2,561 M | 2,249 M | 3,982 M | 3,505 M | 2,834 M | 2,016 M | 1,609 M | 1,666 M | 4,821 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,394 M | 4,529 M | 3,772 M | 5,759 M | 5,470 M | 4,440 M | 3,299 M | 2,958 M | 3,144 M | 7,420 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,920 M | 1,661 M | 1,259 M | 1,230 M | 1,438 M | 1,205 M | 1,009 M | 913 M | 927 M | 1,549 M |
| TotalTaxPayable | 5000.0 | 1 M | 342000.0 | 232000.0 | 5 M | |||||
| Treasury stock | -899 M | -907 M | -911 M | -919 M | -1,080 M | -1,345 M | -1,366 M | -1,373 M | -1,453 M | -1,658 M |
| UnearnedPremiums | 6 M | 8 M | -7 M | -6 M | -5 M | -9 M | ||||
| Work in progress | 2 M | 529000.0 | 6 M | 1 M | 802000.0 | 882000.0 | 2 M | 7 M | ||
| Working capital | 341 M | 179 M | -18 M | 201 M | 424 M | 231 M | 204 M | 148 M | 278 M | 435 M |
| debtc | 13 M | 63 M | 10 M | 7 M | 7 M | 5 M | 70 M |
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