Patterson-UTI Energy Inc.

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9.22
0.27 (3.02%)
At close: Jan 15, 2025, 12:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 192.68M 137.55M 117.52M 224.91M 174.19M 245.03M 42.83M 35.15M 113.35M 43.01M 249.51M 110.72M 23.95M 27.61M 49.88M 81.22M 17.43M 13.38M 136.40M 112.37M 100.48M 82.15M 33.58M 59.35M 8.80M 9.00M 23.30M 3.50M 2.50M 3.40M 4.00M 2.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -409.82M n/a -373.26M n/a -36.44M -65.12M -37.08M -32.95M -52.96M 99.54M 51.08M 914.00K -35.93M -35.37M -48.87M -26.38M -15.99M 20.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 19.42M 10.88M 11.05M 11.42M 17.78M 27.44M 49.97M 7.31M 11.10M 20.66M 22.91M 26.30M -128.16M -12.86M -25.54M 48.10M 4.81M 4.97M 5.02M 5.68M -13.76M 20.45M 4.13M 1.59M 2.00M 500.00K 1.20M 1.10M 500.00K 700.00K 600.00K 700.00K
Receivables 1.03B 565.92M 356.15M 164.64M 346.10M 562.93M 581.51M 150.22M 253.13M 745.13M 451.52M 465.52M 518.11M 412.23M 283.37M 424.71M 373.28M 489.55M 422.00M 214.10M 156.34M 123.73M 135.51M 82.07M 42.50M 29.10M 45.50M 24.70M 11.00M 10.40M 6.30M 4.50M
Inventory 180.81M 58.04M 42.36M 33.09M 36.36M 65.58M 69.17M 20.19M 14.72M 32.25M 21.25M 26.89M 31.31M 17.21M 6.94M 42.00M 44.42M 43.95M 27.91M 17.74M 15.21M 15.32M 16.27M 12.19M 2.00M 1.30M 4.80M 300.00K 400.00K 400.00K 300.00K 200.00K
Other Current Assets 83.17M 60.97M 67.62M 55.31M 75.18M 76.66M 53.35M 41.32M 105.35M 88.70M 86.38M 96.86M 191.59M 100.35M 117.08M 93.45M 87.66M 105.78M 51.55M 42.83M 36.03M 21.80M 14.09M 14.16M 5.40M 14.10M 3.40M 7.00M 2.90M 2.20M n/a 400.00K
Total Current Assets 1.49B 829.42M 583.65M 477.96M 631.82M 950.20M 746.86M 283.32M 486.54M 909.09M 808.65M 699.99M 764.95M 557.41M 457.27M 641.37M 522.78M 652.67M 637.86M 387.03M 308.06M 243.01M 199.46M 167.76M 58.70M 53.50M 77.00M 35.50M 16.80M 16.40M 10.60M 7.20M
Property-Plant & Equipment 3.48B 2.29B 2.35B 2.78B 3.35B 4.01B 4.27B 3.43B 3.94B 4.24B 3.69B 3.66B 3.17B 2.62B 2.11B 1.94B 1.84B 1.44B 1.05B 828.88M 693.63M 627.73M 614.42M 202.59M 133.80M 136.70M 100.40M 51.30M 26.50M 14.60M 7.20M 5.70M
Goodwill & Intangibles 2.43B 5.84M 7.54M 30.09M 444.00M 477.64M 687.07M 88.97M 92.61M 220.81M 167.47M 171.46M 175.57M 179.68M 86.23M 86.23M 96.20M 99.06M 99.06M 101.33M 51.18M 51.31M 51.63M 38.64M 41.80M 45.90M 24.60M n/a n/a n/a n/a n/a
Total Long-Term Assets 5.93B 2.31B 2.37B 2.82B 3.81B 4.52B 5.01B 3.52B 4.05B 4.48B 3.88B 3.86B 3.46B 2.87B 2.20B 2.07B 1.94B 1.54B 1.16B 935.88M 767.77M 699.49M 670.18M 242.82M 177.60M 183.10M 126.20M 52.40M 27.00M 15.30M 7.80M 6.40M
Total Assets 7.42B 3.14B 2.96B 3.30B 4.44B 5.47B 5.76B 3.80B 4.53B 5.39B 4.69B 4.56B 4.22B 3.42B 2.66B 2.71B 2.47B 2.19B 1.80B 1.32B 1.08B 942.51M 869.64M 410.59M 236.30M 236.60M 203.20M 87.90M 43.80M 31.70M 18.40M 13.60M
Account Payables 534.42M 237.06M 190.22M 91.02M 170.47M 288.96M 319.62M 125.67M 82.77M 382.44M 173.15M 188.82M 241.61M 162.40M 83.70M 169.96M 156.92M 172.16M 131.90M 68.16M 56.38M 39.64M 52.78M 81.89M 23.70M 11.20M 17.00M 15.10M 7.90M 9.00M 5.40M 4.90M
Deferred Revenue 98.91M 110.22M 60.28M 599.00K n/a n/a n/a n/a n/a n/a n/a 1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 69.75M 10.25M 13.78M 14.19M 19.87M n/a n/a n/a 63.27M 12.50M 10.00M 6.25M 10.00M 6.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.48M n/a 8.60M 1.50M 100.00K 900.00K 900.00K 400.00K 2.10M
Other Current Liabilities 343.92M 178.69M 221.95M 157.84M 187.51M 210.63M 197.30M 132.38M 152.55M 161.82M 148.09M 147.36M 164.63M 147.31M 109.61M 132.66M 136.83M 145.46M 112.48M 79.16M 52.07M 35.51M 36.51M -29.49M 8.00M 3.20M 12.00M 2.70M 1.70M 1.30M 500.00K 500.00K
Total Current Liabilities 1.05B 550.97M 435.85M 273.72M 400.60M 526.32M 546.25M 264.81M 308.13M 568.40M 354.28M 359.86M 418.71M 315.96M 193.31M 302.61M 295.21M 317.62M 255.41M 150.08M 108.45M 75.15M 89.29M 56.88M 31.70M 23.00M 30.50M 17.90M 10.50M 11.20M 6.30M 7.50M
Long-Term Debt 1.28B 850.53M 870.43M 920.60M 993.18M 1.12B 866.78M 598.44M 787.90M 973.00M 682.50M 692.50M 492.50M 392.50M n/a n/a 50.00M 120.00M n/a n/a n/a n/a n/a 19.94M 50.00M 47.10M 21.80M 25.70M 12.90M 6.00M 2.10M 2.30M
Other Long-Term Liabilities 25.07M 48.06M 12.84M 11.01M 9.25M 12.76M 12.49M 9.65M 8.97M 11.14M 6.49M 6.59M 7.43M 15.54M 5.49M 5.54M 4.47M 4.46M 4.17M 3.26M 4.00M 2.79M 355.00K 880.00K 100.00K n/a 700.00K 700.00K n/a n/a -100.00K n/a
Total Long-Term Liabilities 1.55B 927.33M 912.51M 1.01B 1.21B 1.44B 1.23B 1.29B 1.66B 1.92B 1.58B 1.56B 1.29B 919.46M 387.14M 283.26M 273.96M 312.42M 173.36M 165.30M 147.31M 129.80M 93.21M 50.90M 51.80M 56.70M 25.80M 26.50M 12.90M 6.00M 2.00M 2.30M
Total Liabilities 2.60B 1.48B 1.35B 1.28B 1.61B 1.96B 1.78B 1.56B 1.97B 2.49B 1.93B 1.92B 1.71B 1.24B 580.45M 585.88M 569.17M 630.04M 428.77M 315.37M 255.76M 204.95M 182.50M 107.78M 83.50M 79.70M 56.30M 44.40M 23.40M 17.20M 8.30M 9.80M
Total Debt 1.35B 855.65M 877.32M 927.70M 1.00B 1.12B 866.78M 598.44M 855.00M 985.50M 692.50M 698.75M 502.50M 398.75M n/a n/a 50.00M 120.00M n/a n/a n/a n/a n/a 24.42M 50.00M 55.70M 23.30M 25.80M 13.80M 6.90M 2.50M 4.40M
Common Stock 5.17M 3.02M 2.99M 2.71M 2.69M 2.67M 2.66M 1.92M 1.90M 1.89M 1.86M 1.84M 1.83M 1.81M 1.81M 1.80M 1.77M 1.77M 1.76M 1.72M 825.00K 816.00K 784.00K 375.00K 300.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 57.03M -87.39M -198.32M 472.01M 1.29B 1.75B 2.11B 2.12B 2.46B 2.81B 2.71B 2.55B 2.28B 1.99B 1.90B 1.97B 1.72B 1.35B 719.11M 415.49M 316.33M 261.00M 258.83M 245.46M 34.90M 44.00M 44.30M 22.10M 6.20M 4.30M 1.80M 300.00K
Comprehensive Income 472.00K n/a 5.92M 5.41M 5.48M 2.49M 6.82M -1.13M -4.09M 6.46M 14.08M 21.77M 19.46M 21.60M 15.00M 5.77M 20.21M 8.39M -722.00K 6.19M 8.55M -1.81M -2.30M -150.31M -122.30M -98.10M -73.40M -58.60M -28.40M -23.70M -21.10M -18.90M
Shareholders Equity 4.81B 1.67B 1.61B 2.02B 2.83B 3.51B 3.98B 2.25B 2.56B 2.91B 2.76B 2.64B 2.52B 2.19B 2.08B 2.13B 1.90B 1.56B 1.37B 1.01B 820.07M 737.56M 687.14M 302.81M 152.80M 156.90M 146.90M 43.50M 20.40M 14.50M 10.10M 3.80M
Total Investments n/a n/a n/a -409.82M n/a -373.26M n/a -36.44M -65.12M -37.08M -32.95M -52.96M 99.54M 51.08M 914.00K -35.93M -35.37M -48.87M -26.38M -15.99M 20.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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