Patterson-UTI Energy, Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $49.9M | $81.2M |
| Accounts Receivable | $164.5M | $414.5M |
| Inventory | $6.9M | $42.0M |
| Total Current Assets | $456.0M | $641.4M |
| Property, Plant & Equipment | $2.11B | $1.94B |
| Goodwill | $86.2M | $86.2M |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $2.66B | $2.71B |
| Liabilities | ||
| Accounts Payable | $83.7M | $170.0M |
| Total Current Liabilities | $192.5M | $302.6M |
| Long-Term Debt | $0 | — |
| Total Liabilities | $580.5M | $585.9M |
| Stockholders' Equity | ||
| Retained Earnings | $1.90B | $1.97B |
| Total Stockholders' Equity | $2.08B | $2.13B |