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 FY2016
Total Assets: $3.77B
Liabilities Breakdown FY2016
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $3.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.2M | 0.9% |
| Accounts Receivable | $148.1M | 3.9% |
| Inventory | $20.2M | 0.5% |
| Property, Plant & Equipment | $3.41B | 90.4% |
| Goodwill | $86.2M | 2.3% |
| Intangible Assets | $2.7M | 0.1% |
| Other Assets | $70.9M | 1.9% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $125.7M | 8.2% |
| Long-Term Debt | $598.4M | 39.3% |
| Other Liabilities | $799.5M | 52.5% |