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Accounts receivable, netof allowance for...$742,379K (-7.24%↓ Y/Y)Cash, cashequivalents and restricted...$337,244K (49.75%↑ Y/Y)Inventory$150,592K (-10.24%↓ Y/Y)Other current assets$92,057K (-25.85%↓ Y/Y)Property and equipment,net$2,627,928K (-10.53%↓ Y/Y)Total current assets$1,322,272K (0.37%↑ Y/Y)Intangible assets, net$784,217K (-12.96%↓ Y/Y)Goodwill$487,388K (0.00%↑ Y/Y)Other assets$78,707K (120.68%↑ Y/Y)Operating lease right ofuse asset$37,978K (-11.24%↓ Y/Y)Deposits on equipmentpurchases$14,207K (-28.59%↓ Y/Y)Finance lease right ofuse asset$7,822K (-67.75%↓ Y/Y)Total assets$5,360,519K (-7.02%↓ Y/Y)Total liabilities andstockholders equity$5,360,519K (-7.02%↓ Y/Y)Total equity$3,165,703K (-7.85%↓ Y/Y)Total liabilities$2,194,816K (-5.80%↓ Y/Y)Total stockholdersequity attributable to...$3,159,375K (-7.81%↓ Y/Y)Noncontrolling interest$6,328K (-24.79%↓ Y/Y)Long-term debt, net of debtdiscount and issuance...$1,221,363K (0.10%↑ Y/Y)Total currentliabilities$720,251K (-11.98%↓ Y/Y)Deferred taxliabilities, net$212,032K (-11.10%↓ Y/Y)Long-term operating leaseliability$25,084K (-21.76%↓ Y/Y)Other liabilities$15,158K (27.47%↑ Y/Y)Long-term finance leaseliability$928K (-89.90%↓ Y/Y)Treasury stock, at cost,144,486,598 and 144,435,252...$2,021,064K (2.52%↑ Y/Y)Retained earnings(deficit)-$1,320,377K (-23.41%↓ Y/Y)Accumulated othercomprehensive income (loss)-$1,694K (41.04%↑ Y/Y)Additional paid-in capital$6,497,270K (0.49%↑ Y/Y)Accounts payable$442,423K (-13.92%↓ Y/Y)Accrued liabilities$256,326K (-6.34%↓ Y/Y)Operating lease liability$15,846K (16.60%↑ Y/Y)Finance lease liability$5,656K (-59.13%↓ Y/Y)Common stock, par value0.01 authorized...$5,240K (0.46%↑ Y/Y)
Balance Sheet
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PATTERSON UTI ENERGY INC (PTEN)

2021_Sustainability_Report-1-pdf-svg

PATTERSON UTI ENERGY INC (PTEN)

source: myfinsight.com