Patterson-UTI Energy Inc. (PTEN)
NASDAQ: Basic Materials
$15.61
-0.50 | -3.10%
-0.50 | -3.10%
Today's Range:
15.56 -
15.90
PTEN Avg. Daily Volume:
3,704,400
05/30/12 - 10:40 AM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.95M | 27.61M | 49.88M | 81.22M |
| Receivables | 518.11M | 412.23M | 283.37M | 424.71M |
| Inventories | 31.31M | 17.22M | 6.94M | 42.00M |
| Other Current Assets | 48.86M | 73.54M | 84.21M | 57.52M |
| Total Current Assets | 764.95M | 557.41M | 457.27M | 641.37M |
| Property, Plant & Equipment, Gross | 4.94B | 4.16B | 3.39B | 3.06B |
| Accumulated Depreciation & Depletion | 1.77B | 1.54B | 1.28B | 1.12B |
| Property, Plant & Equipment, Net | 3.17B | 2.62B | 2.11B | 1.94B |
| Intangibles | 21.76M | 25.87M | 0.00 | 0.00 |
| Other Non-Current Assets | 114.11M | 65.04M | 8.25M | 48.10M |
| Total Non-Current Assets | 3.46B | 2.87B | 2.20B | 2.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.22B | 3.42B | 2.66B | 2.71B |
| Accounts Payable | 241.61M | 162.40M | 83.70M | 169.96M |
| Short Term Debt | 10.00M | 6.25M | 0.00 | 0.00 |
| Other Current Liabilities | 2.47M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 418.71M | 315.96M | 193.31M | 302.61M |
| Long Term Debt | 492.50M | 392.50M | 0.00 | 0.00 |
| Deferred Income Taxes | 786.63M | 511.42M | 381.66M | 277.72M |
| Other Non-Current Liabilities | 7.43M | 15.54M | 5.49M | 5.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.29B | 919.46M | 387.14M | 283.26M |
| Total Liabilities | 1.71B | 1.24B | 580.45M | 585.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.52B | 2.19B | 2.08B | 2.13B |
| Common Par | 1.83M | 1.82M | 1.81M | 1.80M |
| Additional Paid In Capital | 840.73M | 796.64M | 781.64M | 765.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.28B | 1.99B | 1.90B | 1.97B |
| Treasury Stock | -624.76M | -620.44M | -618.59M | -616.97M |
| Other Equity Adjustments | 19.46M | 21.60M | 15.00M | 5.77M |
| Total Capitalization | 3.01B | 2.58B | 2.08B | 2.13B |
| Total Equity | 2.52B | 2.19B | 2.08B | 2.13B |
| Total Liabilities & Stock Equity | 4.22B | 3.42B | 2.66B | 2.71B |
| Total Common Shares Outstanding | 155.81M | 154.19M | 153.61M | 153.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 27.49M | 27.34M | 27.22M | 27.10M |
| Basic Weighted Shares Outstanding | 153.87M | 152.77M | 152.07M | 153.38M |
| Diluted Weighted Shares Outstanding | 155.30M | 153.28M | 152.07M | 154.72M |
| Number of Employees | 8200 | 7000 | 4200 | 6600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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