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 FY2020
Total Assets: $3.30B
Liabilities Breakdown FY2020
Total Liabilities: $1.28B
Asset Breakdown
Total Assets: $3.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $224.9M | 6.8% |
| Accounts Receivable | $160.2M | 4.9% |
| Inventory | $33.1M | 1.0% |
| Property, Plant & Equipment | $2.76B | 83.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.1M | 0.9% |
| Other Assets | $89.7M | 2.7% |
Liabilities Breakdown
Total Liabilities: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.0M | 7.1% |
| Long-Term Debt | $901.5M | 70.3% |
| Other Liabilities | $290.5M | 22.6% |