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Patterson-UTI Energy (PTEN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 25.0M 81.2M 192M 168M 119M
Short Term Investments 0 0 0 0 0
Accounts Receivable 447M 425M 212M 125M 131M
Inventories 40.3M 42.0M 42.7M 40.5M 34.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 34.4M 35.9M 39.4M 59.7M 98.1M
Other Current Assets 85.9M 57.5M 51.4M 56.7M 52.1M
Total Current Assets 632M 641M 538M 450M 436M
Property, Plant & Equipment 1.93B 1.94B 1.99B 2.09B 2.12B
Goodwill & Intangibles 96.2M 86.2M 86.2M 86.2M 86.2M
Other Long-term Assets 4.19M 48.1M 32.8M 21.7M 7.88M
Total Long-Term Assets 2.03B 2.07B 2.11B 2.20B 2.21B
Total Assets 2.66B 2.71B 2.65B 2.65B 2.64B
Accounts Payable 159M 170M 109M 111M 89.6M
Accrued Expenses 141M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 299M 303M 217M 220M 199M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 260M 278M 290M 306M 340M
Other Long-term Liabilities 5.81M 5.54M 5.58M 5.53M 5.47M
Total Long-term Liabilities 266M 283M 296M 311M 345M
Minority Interest 0 0 0 0 0
Total Liabilities 565M 586M 513M 531M 544M
Preferred Stock 0 0 0 0 0
Common Par 1.80M 1.80M 1.80M 1.81M 1.81M
Additional Paid-In Capital 760M 766M 770M 774M 777M
Retained Earnings 1.92B 1.97B 1.98B 1.95B 1.93B
Treasury Stock -601M -617M -617M -618M -619M
Other Equity 16.4M 5.77M 5.41M 9.39M 13.0M
Total Shareholder's Equity 2.09B 2.13B 2.14B 2.12B 2.10B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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