Patterson-UTI Energy, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2012
Total Assets: $4.56B
Liabilities Breakdown FY2012
Total Liabilities: $1.92B
Asset Breakdown
Total Assets: $4.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.7M | 2.4% |
| Accounts Receivable | $465.5M | 10.2% |
| Inventory | $26.9M | 0.6% |
| Property, Plant & Equipment | $3.62B | 79.3% |
| Goodwill | $153.8M | 3.4% |
| Intangible Assets | $17.7M | 0.4% |
| Other Assets | $166.9M | 3.7% |
Liabilities Breakdown
Total Liabilities: $1.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $188.8M | 9.9% |
| Long-Term Debt | $692.5M | 36.1% |
| Other Liabilities | $1.03B | 54.0% |