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Accounts receivable, netof allowance for...$723,277K (-5.31%↓ Y/Y)Cash, cashequivalents and restricted...$420,642K (74.33%↑ Y/Y)Inventory$160,280K (-4.04%↓ Y/Y)Other current assets$113,892K (-7.55%↓ Y/Y)Property and equipment,net$2,711,037K (-9.94%↓ Y/Y)Total current assets$1,418,091K (9.48%↑ Y/Y)Intangible assets, net$814,810K (-12.35%↓ Y/Y)Goodwill$487,388K (0.00%↑ Y/Y)Other assets$69,469K (193.01%↑ Y/Y)Operating lease right ofuse asset$42,982K (-3.16%↓ Y/Y)Finance lease right ofuse asset$14,932K (-44.73%↓ Y/Y)Deposits on equipmentpurchases$11,757K (-25.11%↓ Y/Y)Total assets$5,570,466K (-4.51%↓ Y/Y)Total liabilities andstockholders equity$5,570,466K (-4.51%↓ Y/Y)Total equity$3,224,715K (-7.22%↓ Y/Y)Total liabilities$2,345,751K (-0.50%↓ Y/Y)Total stockholdersequity attributable to...$3,218,538K (-7.13%↓ Y/Y)Noncontrolling interest$6,177K (-38.36%↓ Y/Y)Long-term debt, net of debtdiscount and issuance...$1,221,038K (0.10%↑ Y/Y)Total currentliabilities$863,642K (2.57%↑ Y/Y)Deferred taxliabilities, net$215,818K (-9.36%↓ Y/Y)Long-term operating leaseliability$27,607K (-19.52%↓ Y/Y)Other liabilities$12,193K (-7.91%↓ Y/Y)Long-term finance leaseliability$5,453K (-46.62%↓ Y/Y)Treasury stock, at cost,144,435,252 shares and...$2,020,714K (3.57%↑ Y/Y)Retained earnings(deficit)-$1,257,691K (-21.01%↓ Y/Y)Accumulated othercomprehensive income (loss)-$1,155K (55.30%↑ Y/Y)Additional paid-in capital$6,492,862K (0.61%↑ Y/Y)Accounts payable$470,782K (11.74%↑ Y/Y)Accrued liabilities$366,488K (-4.99%↓ Y/Y)Operating lease liability$18,652K (40.01%↑ Y/Y)Finance lease liability$7,720K (-49.26%↓ Y/Y)Common stock, par value0.01 authorized...$5,236K (0.58%↑ Y/Y)
Balance Sheet
source: myfinsight.com
2021_Sustainability_Report-1-pdf-svg

PATTERSON UTI ENERGY INC (PTEN)

2021_Sustainability_Report-1-pdf-svg

PATTERSON UTI ENERGY INC (PTEN)