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 FY2019
Total Assets: $4.44B
Liabilities Breakdown FY2019
Total Liabilities: $1.61B
Asset Breakdown
Total Assets: $4.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $174.2M | 3.9% |
| Accounts Receivable | $339.7M | 7.7% |
| Inventory | $36.4M | 0.8% |
| Property, Plant & Equipment | $3.31B | 74.5% |
| Goodwill | $395.1M | 8.9% |
| Intangible Assets | $48.9M | 1.1% |
| Other Assets | $138.7M | 3.1% |
Liabilities Breakdown
Total Liabilities: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $170.5M | 10.6% |
| Long-Term Debt | $966.5M | 60.2% |
| Other Liabilities | $469.0M | 29.2% |