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  • PATTERSON UTI ENERGY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 81.22 M 17.43 M 13.38 M 136.40 M 112.37 M
    Net Receivables 424.71 M 373.28 M 489.55 M 422.00 M 214.10 M
    Total Inventories 42.00 M 46.07 M 68.69 M 27.91 M 17.74 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 93.45 M 86.01 M 81.04 M 51.55 M 42.83 M
    Current Assets Total 641.37 M 522.78 M 652.67 M 637.86 M 387.03 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 20.27 M
    Property, Plant & Equipment Net 1.94 B 1.84 B 1.44 B 1.05 B 765.02 M
    Property, Plant & Equipment Gross 3.06 B 2.88 B 2.26 B 1.74 B 1.34 B
    Accumulated Depreciation 1.12 B 1.04 B 823.40 M 687.25 M 573.75 M
    Other Assets 134.33 M 101.01 M 104.03 M 104.08 M 104.73 M
    Deferred Charges — — — — —
    Tangible Other Assets 48.10 M 4.81 M 4.97 M 5.02 M 5.68 M
    Intangible Other Assets 86.23 M 96.20 M 99.06 M 99.06 M 99.06 M
    Total Assets 2.71 B 2.47 B 2.19 B 1.80 B 1.26 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 114.98 M 104.80 M 110.37 M 80.92 M 59.92 M
    Income Taxes Payable 12.02 M 13.58 M 11.04 M 11.03 M 4.23 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.66 M 19.91 M 24.05 M 31.55 M 19.24 M
    Current Liabilities Total 302.61 M 295.21 M 317.62 M 255.41 M 151.55 M
    Long Term Debt 0.00 50.00 M 120.00 M 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 277.72 M 219.49 M 187.96 M 169.19 M 140.48 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.54 M 4.47 M 4.46 M 4.17 M 3.26 M
    Total Liabilities 585.88 M 569.17 M 630.04 M 428.77 M 295.28 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.13 B 1.90 B 1.56 B 1.37 B 961.50 M
    Common Stock 1.80 M 1.77 M 1.77 M 1.76 M 1.72 M
    Capital Surplus 765.51 M 703.58 M 681.07 M 672.15 M 597.28 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -9.29 M -5.42 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.97 B 1.72 B 1.35 B 719.11 M 373.71 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 5.77 M 20.21 M 8.39 M 8.56 M 7.35 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 616.97 M 546.15 M 475.30 M 25.29 M 13.14 M
    Total Liabilities & Shareholders Equity 2.71 B 2.47 B 2.19 B 1.80 B 1.26 B
    Common Shares Outstanding 153.09 M 153.94 M 156.54 M 172.44 M 168.51 M