PATTERSON-UTI ENERGY INC (PTEN) Stock Balance Sheet
NASDAQ:PTEN - Nasdaq - US7034811015 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 115.48M | 190.11M | 137.60M | 117.50M | 224.90M | |||
| Receivables | 898.99M | 998.04M | 565.90M | 356.20M | 164.60M | |||
| Inventories | 172.75M | 180.81M | 58.00M | 42.40M | 33.10M | |||
| Other Current Assets | 115.03M | 116.75M | 67.90M | 67.60M | 55.30M | |||
| Total Current Assets | 1.30B | 1.49B | 829.40M | 583.70M | 478.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.18B | 3.45B | 2.28B | 2.35B | 2.78B | |||
| Goodwill | 487.39M | 1.38B | N/A | N/A | N/A | |||
| Intangibles | 962.60M | 1.05B | 5.80M | 7.50M | 30.10M | |||
| Other Non-Current Assets | 35.08M | 51.66M | 27.10M | 15.90M | 13.10M | |||
| Total Non-Current Assets | 4.66B | 5.93B | 2.31B | 2.37B | 2.82B | |||
| TOTAL ASSETS | 5.96B | 7.42B | 3.14B | 2.96B | 3.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.40M | 56.21M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 327.33M | 357.46M | 199.10M | 245.40M | 182.10M | |||
| Accounts Payable | 493.36M | 534.42M | 237.10M | 190.20M | 91.60M | |||
| Other Current Liabilities | 13.31M | 102.35M | 114.90M | 200.00K | 0.00 | |||
| Total Current Liabilities | 858.40M | 1.05B | 551.00M | 435.90M | 273.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.24B | 1.24B | 830.90M | 852.30M | 901.50M | |||
| Deferred Taxes/Income | 245.69M | 248.11M | 28.70M | 29.20M | 77.70M | |||
| Other Non-Current Liabilities | 50.40M | 62.91M | 67.70M | 31.00M | 30.10M | |||
| Total Non-Current Liabilities | 1.54B | 1.56B | 927.30M | 912.50M | 1.01B | |||
| TOTAL LIABILITIES | 2.40B | 2.61B | 1.48B | 1.35B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -956.17M | 57.03M | -87.40M | -198.30M | 472.00M | |||
| Additional Paid In Capital | 6.44B | 6.41B | 3.20B | 3.17B | 2.90B | |||
| Minority Interest | 9.83M | 8.39M | N/A | N/A | N/A | |||
| Common Shares | 5.21M | 5.17M | 3.00M | 3.00M | 2.70M | |||
| Treasury Stock | -1.93B | -1.66B | -1.45B | -1.37B | -1.37B | |||
| Other Shareholders' Equity | -51.00K | 472.00K | 0.00 | 5.90M | 5.40M | |||
| Shares Outstanding | 389.94M | 411.20M | 213.60M | 215.10M | 187.60M | |||
| Tangible Book Value per Share | 5.42 | 5.79 | 7.77 | 7.45 | 10.59 | |||
| Total Shareholders' Equity | 3.56B | 4.81B | 1.67B | 1.61B | 2.02B | |||
| TOTAL LIABILITIES AND EQUITY | 5.96B | 7.42B | 3.14B | 2.96B | 3.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.26 | 0.50 | 0.53 | 0.45 | |||
| Current Ratio | 1.52 | 1.41 | 1.51 | 1.34 | 1.75 | |||
| Return On Assets (ROA) | -14.33% | 3.32% | 4.92% | -22.13% | -24.36% | |||
| Return On Equity (ROE) | -23.99% | 5.12% | 9.29% | -40.66% | -39.86% | |||
| Return On Invested Capital (ROIC) | 3.17% | 6.08% | 6.66% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.25% | 6.27% | 7.04% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.58% | 10.34% | 7.05% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.14