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 FY2015
Total Assets: $4.47B
Liabilities Breakdown FY2015
Total Liabilities: $1.97B
Asset Breakdown
Total Assets: $4.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.3M | 2.5% |
| Accounts Receivable | $219.7M | 4.9% |
| Inventory | $14.7M | 0.3% |
| Property, Plant & Equipment | $3.92B | 87.8% |
| Goodwill | $86.2M | 1.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $110.4M | 2.5% |
Liabilities Breakdown
Total Liabilities: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.8M | 4.2% |
| Long-Term Debt | $787.9M | 40.0% |
| Other Liabilities | $1.10B | 55.8% |