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 FY2018
Total Assets: $5.47B
Liabilities Breakdown FY2018
Total Liabilities: $1.96B
Asset Breakdown
Total Assets: $5.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $245.0M | 4.5% |
| Accounts Receivable | $558.8M | 10.2% |
| Inventory | $65.6M | 1.2% |
| Property, Plant & Equipment | $4.00B | 73.2% |
| Goodwill | $410.8M | 7.5% |
| Intangible Assets | $66.9M | 1.2% |
| Other Assets | $120.3M | 2.2% |
Liabilities Breakdown
Total Liabilities: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $289.0M | 14.7% |
| Long-Term Debt | $1.12B | 57.0% |
| Other Liabilities | $556.3M | 28.3% |