Patterson-UTI Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patterson-UTI Energy's balance sheet done over the years? Its assets were worth $7,420,031,000 last year, which is more than in the previous period. 35% of Patterson-UTI Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $2,599,350,000, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2014 | 5394011000 | 2.48B | 46.13% |
|---|---|---|---|
| 2015 | 4533317000 | 1.97B | 43.5% |
| 2016 | 3804606000 | 1.55B | 40.89% |
| 2017 | 5758856000 | 1.77B | 30.85% |
| 2018 | 5469866000 | 1.96B | 35.91% |
| 2019 | 4439615000 | 1.60B | 36.17% |
| 2020 | 3299069000 | 1.28B | 38.89% |
| 2021 | 2957848000 | 1.34B | 45.59% |
| 2022 | 3143823000 | 1.47B | 47.02% |
| 2023 | 7420031000 | 2.59B | 35.03% |
PTEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 192.68M | 137.55M | 117.52M | 224.91M | 174.18M | 245.02M | 42.82M | 35.15M | 113.34M | 43.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.02B | 565.91M | 356.15M | 164.64M | 346.09M | 562.92M | 581.50M | 150.21M | 253.12M | 745.13M |
Inventory | 180.80M | 58.03M | 42.35M | 33.08M | 36.35M | 65.57M | 69.16M | 20.19M | 14.71M | 32.25M |
Other current assets | 83.16M | 67.90M | 67.62M | 55.31M | 75.17M | 76.66M | 53.35M | 41.32M | 105.34M | 88.69M |
Total current assets | 1.48B | 829.41M | 583.65M | 477.95M | 631.81M | 950.19M | 746.85M | 283.32M | 486.53M | 909.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.47B | 2.29B | 2.35B | 2.77B | 3.34B | 4.01B | 4.27B | 3.42B | 3.94B | 4.24B |
Goodwill | 1.37B | 0 | 0 | 0 | 372.56M | 410.75M | 611.47M | 86.23M | 86.23M | 210.79M |
Intangible assets | 1.05B | 5.84M | 7.53M | 30.08M | 71.44M | 66.88M | 75.59M | 2.73M | 6.37M | 10.01M |
Long term investments | 0 | 0 | 0 | -409.82M | 0 | -373.25M | 0 | -36.43M | -65.12M | -37.07M |
Other non-current assets | 19.42M | 10.88M | 11.05M | 11.41M | 17.77M | 27.44M | 49.97M | 7.30M | 11.09M | 20.65M |
Total non-current assets | 5.93B | 2.31B | 2.37B | 2.82B | 3.80B | 4.51B | 5.01B | 3.52B | 4.04B | 4.48B |
Total assets | 7.42B | 3.14B | 2.95B | 3.29B | 4.43B | 5.46B | 5.75B | 3.80B | 4.53B | 5.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 98.91M | 110.21M | 60.28M | 599K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 127.26M | 5.12M | 6.89M | 7.09M | 9.93M | 0 | 0 | 0 | 63.26M | 12.5M |
Total current liabilities | 1.05B | 550.96M | 435.85M | 273.72M | 400.60M | 526.31M | 546.25M | 264.81M | 308.13M | 568.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 850.53M | 870.43M | 920.60M | 993.18M | 1.11B | 866.78M | 598.43M | 787.9M | 973M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.06M | 48.06M | 12.84M | 11.01M | 9.25M | 12.76M | 12.49M | 9.65M | 8.97M | 11.13M |
Total non-current liabilities | 1.54B | 927.33M | 912.50M | 1.00B | 1.20B | 1.43B | 1.23B | 1.29B | 1.66B | 1.91B |
Total liabilities | 2.59B | 1.47B | 1.34B | 1.28B | 1.60B | 1.96B | 1.77B | 1.55B | 1.97B | 2.48B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |