PattersonUTI Energy (PTEN)
(Delayed Data from NSDQ)
$9.91 USD
+0.08 (0.81%)
Updated Jun 17, 2024 04:00 PM ET
After-Market: $9.90 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for PattersonUTI Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 138 | 118 | 225 | 174 |
Receivables | 971 | 566 | 356 | 165 | 346 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 181 | 58 | 42 | 33 | 36 |
Other Current Assets | 141 | 68 | 68 | 55 | 75 |
Total Current Assets | 1,486 | 829 | 584 | 478 | 632 |
Net Property & Equipment | 3,340 | 2,261 | 2,332 | 2,761 | 3,307 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 4 | 0 | 0 |
Intangibles | 2,431 | 6 | 8 | 30 | 444 |
Deposits & Other Assets | 48 | 24 | 12 | 13 | 26 |
Total Assets | 7,420 | 3,144 | 2,958 | 3,299 | 4,440 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 534 | 237 | 190 | 92 | 170 |
Current Portion Long-Term Debt | 12 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 44 | 0 | 0 | 0 | 0 |
Accrued Expenses | 446 | 304 | 239 | 175 | 220 |
Income Taxes Payable | 0 | 5 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,050 | 551 | 436 | 274 | 401 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 248 | 29 | 29 | 78 | 203 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,225 | 831 | 852 | 901 | 967 |
Non-Current Capital Leases | 13 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 48 | 13 | 11 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,599 | 1,478 | 1,348 | 1,283 | 1,606 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 3 | 3 | 3 | 3 |
Capital Surplus | 6,407 | 3,203 | 3,172 | 2,902 | 2,876 |
Retained Earnings | 57 | -87 | -198 | 472 | 1,295 |
Other Equity | 9 | 0 | 6 | 5 | 5 |
Treasury Stock | 1,658 | 1,453 | 1,373 | 1,366 | 1,345 |
Total Shareholder's Equity | 4,821 | 1,666 | 1,609 | 2,016 | 2,834 |
Total Liabilities & Shareholder's Equity | 7,420 | 3,144 | 2,958 | 3,299 | 4,440 |
Total Common Equity | 4,821 | 1,666 | 1,609 | 2,016 | 2,834 |
Shares Outstanding | 417.20 | 216.80 | 215.10 | 187.40 | 194.50 |
Book Value Per Share | 11.55 | 7.68 | 7.48 | 10.76 | 14.57 |
Fiscal Year End for PattersonUTI Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 170 | 193 | 67 | 150 | 157 |
Receivables | 873 | 971 | 1,010 | 491 | 494 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 183 | 181 | 187 | 68 | 65 |
Other Current Assets | 129 | 141 | 161 | 92 | 64 |
Total Current Assets | 1,355 | 1,486 | 1,424 | 801 | 780 |
Net Property & Equipment | 3,319 | 3,340 | 3,388 | 2,264 | 2,253 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 8 | 4 | 4 |
Intangibles | 2,403 | 2,431 | 2,448 | 5 | 5 |
Deposits & Other Assets | 60 | 48 | 47 | 24 | 30 |
Total Assets | 7,226 | 7,420 | 7,421 | 3,117 | 3,092 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 545 | 534 | 580 | 246 | 271 |
Current Portion Long-Term Debt | 12 | 12 | 12 | 0 | 0 |
Current Portion Capital Leases | 22 | 44 | 43 | 0 | 0 |
Accrued Expenses | 324 | 446 | 390 | 204 | 204 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 917 | 1,050 | 1,037 | 454 | 487 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 268 | 248 | 218 | 59 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,221 | 1,225 | 1,228 | 822 | 822 |
Non-Current Capital Leases | 12 | 13 | 13 | 0 | 0 |
Other Non-Current Liabilities | 16 | 26 | 44 | 45 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,474 | 2,599 | 2,561 | 1,397 | 1,419 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 3 | 3 |
Capital Surplus | 6,419 | 6,407 | 6,396 | 3,209 | 3,202 |
Retained Earnings | 75 | 57 | 29 | 63 | -5 |
Other Equity | 8 | 9 | 8 | 0 | 0 |
Treasury Stock | 1,756 | 1,658 | 1,578 | 1,555 | 1,527 |
Total Shareholder's Equity | 4,752 | 4,821 | 4,860 | 1,720 | 1,673 |
Total Liabilities & Shareholder's Equity | 7,226 | 7,420 | 7,421 | 3,117 | 3,092 |
Total Common Equity | 4,752 | 4,821 | 4,860 | 1,720 | 1,673 |
Shares Outstanding | 403.20 | 417.20 | 417.30 | 207.90 | 208.20 |
Book Value Per Share | 11.79 | 11.55 | 11.65 | 8.27 | 8.04 |