Patterson-UTI Energy, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.8M | $35.2M | $113.3M | $43.0M | $249.5M | $110.7M | $23.9M | $27.6M |
| Accounts Receivable | $580.4M | $148.1M | $219.7M | $663.4M | $451.5M | $465.5M | $518.1M | $337.2M |
| Inventory | $69.2M | $20.2M | $14.7M | $32.3M | $21.2M | $26.9M | $31.3M | $17.2M |
| Total Current Assets | $746.9M | $246.9M | $486.5M | $909.1M | $808.7M | $700.0M | $765.0M | $557.4M |
| Property, Plant & Equipment | $4.25B | $3.41B | $3.92B | $4.13B | $3.64B | $3.62B | $3.17B | $2.62B |
| Goodwill | $611.5M | $86.2M | $86.2M | $210.8M | $153.8M | $153.8M | $153.8M | $153.8M |
| Intangible Assets (Excl. Goodwill) | $75.6M | $2.7M | — | — | $13.7M | $17.7M | $21.8M | $25.9M |
| Total Assets | $5.76B | $3.77B | $4.47B | $5.39B | $4.69B | $4.56B | $4.22B | $3.42B |
| Liabilities | ||||||||
| Accounts Payable | $319.6M | $125.7M | $82.8M | $382.4M | $173.2M | $188.8M | $241.6M | $162.4M |
| Total Current Liabilities | $546.3M | $264.8M | $307.6M | $568.4M | $354.3M | $359.9M | $418.7M | $316.0M |
| Long-Term Debt | $598.8M | $598.4M | $787.9M | $985.5M | $682.5M | $692.5M | $502.5M | $392.5M |
| Total Liabilities | $1.78B | $1.52B | $1.97B | $2.49B | $1.93B | $1.92B | $1.71B | $1.24B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.11B | $2.12B | $2.46B | $2.81B | $2.71B | $2.55B | $2.28B | $1.99B |
| Total Stockholders' Equity | $3.98B | $2.25B | $2.56B | $2.91B | $2.76B | $2.64B | $2.52B | $2.19B |