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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PTEN Balance Sheet Sankey Diagram
Sankey diagram visualizing PTEN balance sheet for the period
Accounts receivable, net
of allowance for...
$919,665K
(19.30%↑ Y/Y)
Cash, cash
equivalents and restricted...
$203,169K
(9.29%↑ Y/Y)
Inventory
$140,750K
(-14.01%↓ Y/Y)
Other current assets
$108,603K
(-9.98%↓ Y/Y)
Property and equipment,
net
$2,598,413K
(-8.36%↓ Y/Y)
Total current assets
$1,372,187K
(10.56%↑ Y/Y)
Intangible assets, net
$755,241K
(-13.38%↓ Y/Y)
Goodwill
$487,388K
(0.00%↑ Y/Y)
Other assets
$89,215K
(58.31%↑ Y/Y)
Operating lease right of
use asset
$42,093K
(0.98%↑ Y/Y)
Deposits on equipment
purchases
$19,960K
(4.96%↑ Y/Y)
Finance lease right of
use asset
$8,177K
(-63.93%↓ Y/Y)
Total assets
$5,372,674K
(-3.64%↓ Y/Y)
Total liabilities and
stockholders equity
$5,372,674K
(-3.64%↓ Y/Y)
Total equity
$3,106,531K
(-7.23%↓ Y/Y)
Total liabilities
$2,266,143K
(1.76%↑ Y/Y)
Total stockholders
equity attributable to...
$3,099,876K
(-7.25%↓ Y/Y)
Noncontrolling interest
$6,655K
(5.17%↑ Y/Y)
Long-term debt, net of debt
discount and issuance...
$1,234,173K
(1.13%↑ Y/Y)
Total current
liabilities
$784,146K
(9.45%↑ Y/Y)
Deferred tax
liabilities, net
$203,228K
(-15.37%↓ Y/Y)
Long-term operating lease
liability
$27,588K
(-6.77%↓ Y/Y)
Other liabilities
$15,827K
(34.46%↑ Y/Y)
Long-term finance lease
liability
$1,181K
(-86.22%↓ Y/Y)
Treasury stock, at cost,
145,252,880 and 144,435,252...
$2,030,192K
(2.17%↑ Y/Y)
Retained earnings
(deficit)
-$1,378,630K
(-19.86%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,337K
(-128.00%↓ Y/Y)
Additional paid-in capital
$6,505,770K
(0.47%↑ Y/Y)
Accounts payable
$513,173K
(20.32%↑ Y/Y)
Accrued liabilities
$248,334K
(-5.09%↓ Y/Y)
Operating lease liability
$17,025K
(12.88%↑ Y/Y)
Finance lease liability
$5,614K
(-57.56%↓ Y/Y)
Common stock, par value
0.01 authorized...
$5,265K
(0.59%↑ Y/Y)
Back
Back
2021_Sustainability_Report-1-pdf-svg
PATTERSON UTI ENERGY INC (PTEN)
2021_Sustainability_Report-1-pdf-svg
PATTERSON UTI ENERGY INC (PTEN)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com