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pten: the balance sheet
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Other current assets
$134,207K
(-10.67%↓ Y/Y)
Inventory
$155,933K
(-9.73%↓ Y/Y)
Accounts receivable, net
of allowance for...
$800,448K
(-7.33%↓ Y/Y)
Cash, cash
equivalents and restricted...
$186,913K
(61.85%↑ Y/Y)
Other assets
$63,430K
(163.26%↑ Y/Y)
Deposits on equipment
purchases
$11,147K
(1.50%↑ Y/Y)
Intangible assets, net
$842,972K
(-12.43%↓ Y/Y)
Goodwill
$487,388K
(0.00%↑ Y/Y)
Finance lease right of
use asset
$22,028K
(-34.97%↓ Y/Y)
Operating lease right of
use asset
$43,216K
(-8.87%↓ Y/Y)
Property and equipment,
net
$2,785,428K
(-10.00%↓ Y/Y)
Total current assets
$1,277,501K
(-1.90%↓ Y/Y)
Total assets
$5,533,110K
(-7.22%↓ Y/Y)
Total liabilities and
stockholders equity
$5,533,110K
(-7.22%↓ Y/Y)
Total equity
$3,255,085K
(-8.87%↓ Y/Y)
Total liabilities
$2,278,025K
(-4.75%↓ Y/Y)
Noncontrolling interest
$6,280K
(-36.12%↓ Y/Y)
Total stockholders
equity attributable to...
$3,248,805K
(-8.80%↓ Y/Y)
Other liabilities
$11,743K
(-13.68%↓ Y/Y)
Deferred tax
liabilities, net
$232,803K
(-5.24%↓ Y/Y)
Long-term debt, net of debt
discount and issuance...
$1,220,716K
(0.10%↑ Y/Y)
Long-term finance lease
liability
$5,850K
(-67.08%↓ Y/Y)
Long-term operating lease
liability
$29,140K
(-20.80%↓ Y/Y)
Total current
liabilities
$777,773K
(-9.39%↓ Y/Y)
Treasury stock, at cost,
144,399,568 and 133,440,028...
$2,021,041K
(4.72%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,825K
(-3478.43%↓ Y/Y)
Retained earnings
(deficit)
-$1,217,668K
(-27.35%↓ Y/Y)
Additional paid-in capital
$6,484,104K
(0.64%↑ Y/Y)
Finance lease liability
$15,408K
(3.49%↑ Y/Y)
Operating lease liability
$17,220K
(24.37%↑ Y/Y)
Accrued liabilities
$283,880K
(-13.13%↓ Y/Y)
Accounts payable
$461,265K
(-6.51%↓ Y/Y)
Common stock, par value
0.01 authorized...
$5,235K
(0.54%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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PATTERSON UTI ENERGY INC (PTEN)
2021_Sustainability_Report-1-pdf-svg
PATTERSON UTI ENERGY INC (PTEN)