Patterson-UTI Energy, Inc. (PTEN) - Quarterly Balance Statement

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PTEN
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8.95 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.379	75.036	170.247	192.68	67.048	150.288	157.218	137.553	42.735	19.636	48.264	117.524	191.284	216.682	214.144	224.915	303.741	246.781	152.2	174.185	164.829	255.514	248.901	245.029	214.032	241.908	304.251	42.828	37.839	40.132	466.608	35.152	36.972	209.627	186.557	113.346	76.465	76.506	86.917	43.012	38.594	120.837	257.746	249.509	204.636	148.877	144.031	110.723	83.473	75.299	17.825	23.946	10.645	64.584	37.67	27.612	73.9	95.979	63.884	49.877	119.243	167.665	192.288	81.223	25.019	62.232	50.327	17.434	20.516	27.475	16.93	13.385	16.945	18.992	253.404	136.398	131.211	70.077	68.296	112.371	69.766	63.353	92.192	100.483	111.317	87.456	70.796	82.154	63.618	52.869	58.357	33.584	30.519	26.015	60.514	59.355	62.682	8.344	10.455	8.8	10.6	14.9	12.4	9	10.9	17.6	16.3	23.3	17.3	11.6	35.4	3.5	9.5	4.3	3.4	2.5	5.4	4.6	5.1	3.4	3.3	3.2	4.3	4	2.1
Short Term Investments Numbers are in millions	2.103	0	385.36	0	300.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	115.482	75.036	170.247	192.68	67.048	150.288	157.218	137.553	42.735	19.636	48.264	117.524	191.284	216.682	214.144	224.915	303.741	246.781	152.2	174.185	164.829	255.514	248.901	245.029	214.032	241.908	304.251	42.828	37.839	40.132	466.608	35.152	36.972	209.627	186.557	113.346	76.465	76.506	86.917	43.012	38.594	120.837	257.746	249.509	204.636	148.877	144.031	110.723	83.473	75.299	17.825	23.946	10.645	64.584	37.67	27.612	73.9	95.979	63.884	49.877	119.243	167.665	192.288	81.223	25.019	62.232	50.327	17.434	20.516	27.475	16.93	13.385	16.945	18.992	253.404	136.398	131.211	70.077	68.296	112.371	69.766	63.353	92.192	100.483	111.317	87.456	70.796	82.154	63.618	52.869	58.357	33.584	30.519	26.015	60.514	59.355	62.682	8.344	10.455	8.8	10.6	14.9	12.4	9	10.9	17.6	16.3	23.3	17.3	11.6	35.4	3.5	9.5	4.3	3.4	2.5	5.4	4.6	5.1	3.4	3.3	3.2	4.3	4	2.1
Net Receivables Numbers are in millions	932.607	935.687	929.382	1,029.046	1,010.034	536.203	528.624	565.919	546.711	473.34	377.639	356.15	263.25	196.726	181.261	164.642	136.107	166.706	327.446	346.096	417.136	507.16	552.076	562.927	648.414	603.917	598.016	581.506	545.139	437.032	212.309	150.217	149.851	128.551	182.781	219.672	301.71	331.922	484.986	663.404	593.373	507.93	485.925	451.517	488.804	501.824	491.23	465.517	470.786	528.808	559.548	518.109	472.227	406.247	383.328	337.167	256.3	200.938	178.574	164.498	120.914	118.475	198.946	414.531	445.541	391.652	372.085	373.279	398.649	393.448	415.23	484.106	511.001	507.85	466.485	422.002	362.976	298.802	272.74	214.097	196.287	183.505	169.182	156.345	141.066	136.111	145.425	123.733	121.208	108.149	92.931	135.51	220.074	195.15	97.548	82.066	62.713	55.635	51.03	42.5	29.1	24.4	24.5	29.1	36.6	40.5	46.4	45.5	42.1	32.2	24.8	24.7	13.8	13.3	9.3	11	10	8.9	9.5	10.4	8.1	5.7	4.7	6.3	4.5
Inventory Numbers are in millions	172.75	172.405	183.178	180.805	186.514	68.036	65.275	58.038	55.216	53.528	45.302	42.359	34.924	33.763	34.369	33.085	33.693	34.977	34.142	36.357	37.334	68.611	65.871	65.579	69.412	81.158	72.069	69.167	40.672	36.132	20.754	20.191	19.851	11.532	13.22	14.716	17.422	22.672	28.346	32.251	29.162	28.525	22.663	21.248	24.274	23.96	22.954	26.889	25.709	27.39	28.585	31.306	25.556	23.486	18.387	17.215	9.5	9.821	9.354	6.941	34.913	40.486	42.695	41.999	40.313	39.888	40.956	44.416	43.941	42.664	44.415	43.947	36.083	32.386	33.233	27.907	20.916	21.92	18.164	17.738	16.382	15.025	14.673	15.206	15.989	15.62	15.436	15.323	15.057	16.796	17.162	16.272	14.617	14.333	11.861	12.186	2.241	1.675	1.754	2	1.2	0.9	1	1.3	1	1.2	7.7	4.8	0	0	0	0.3	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2
Other Current Assets Numbers are in millions	81.411	96.247	71.895	83.167	86.782	46.8	29.151	60.969	68.287	74.714	61.704	67.62	54.074	60.929	57.828	55.314	58.569	69.071	70.919	75.177	58.261	66.459	60.883	76.662	74.961	80.975	64.639	53.354	54.647	58.453	30.273	77.761	73.619	106.013	111.653	138.802	110.144	84.694	87.371	170.425	86.967	101.439	84.917	86.376	74.566	98.618	83.098	96.862	115.267	129.068	161.446	191.589	182.85	135.833	173.862	175.416	111.8	76.794	190.913	235.952	160.659	123.159	103.813	103.621	121.223	115.887	88.6	87.656	80.099	122.743	97.719	111.232	97.935	64.262	49.829	51.55	46.426	46.32	40.813	42.827	48.086	31.464	33.829	36.026	24.768	25.913	19.427	21.805	17.029	16.778	23.842	14.092	14.573	15.737	10.276	14.156	7.951	6.099	7.346	5.4	10.4	12.9	15.5	14.1	10.9	9.6	4.1	3.4	8.2	7.4	7.2	7	4.4	3.3	3.6	2.9	2.7	3.1	2.4	2.2	0.1	0.1	0.1	0	0.4
Total Current Assets Numbers are in millions	1,302.25	1,279.375	1,354.702	1,485.698	1,424.273	801.327	780.268	829.419	712.949	621.218	532.909	583.653	543.532	508.1	487.602	477.956	532.11	517.535	584.707	631.815	677.56	897.744	927.731	950.197	1,006.819	1,007.958	1,038.975	746.855	678.297	571.749	729.944	283.321	280.293	455.723	494.211	486.536	505.741	515.794	687.62	909.092	748.096	758.731	851.251	808.65	792.28	773.279	741.313	699.991	695.235	760.565	767.404	764.95	691.278	630.15	613.247	557.41	451.5	383.532	442.725	457.268	435.729	449.785	537.742	641.374	632.096	609.659	551.968	522.785	543.205	586.33	574.294	652.67	661.964	623.49	802.951	637.857	561.529	437.119	400.013	387.033	330.521	293.347	309.876	308.06	293.14	265.1	251.084	243.015	216.912	194.592	192.292	199.458	279.783	251.235	180.199	167.763	135.587	71.753	70.585	58.7	51.3	53.1	53.4	53.5	59.4	68.9	74.5	77	67.6	51.2	67.4	35.5	28.2	21.4	16.8	16.8	18.5	17	17.4	16.4	11.8	9.3	9.4	10.6	7.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,187.35	3,351.75	3,445.362	3,479.544	3,522.152	2,296.574	2,292.488	2,294.468	2,308.937	2,317.398	2,332.122	2,351.628	2,441.883	2,529.888	2,645.77	2,779.607	2,915.579	3,059.204	3,223.459	3,346.018	3,464.361	3,803.235	3,937.428	4,014.589	4,099.958	4,230.467	4,235.694	4,271.081	4,213.312	4,245.111	3,347.894	3,425.013	3,529.44	3,658.864	3,805.23	3,943.075	4,059.062	4,293.888	4,302.563	4,243.45	4,019.619	3,951.728	3,773.809	3,688.101	3,692.601	3,695.74	3,718.663	3,659.159	3,522.904	3,402.413	3,308.263	3,167.266	3,025.606	2,890.668	2,706.213	2,620.9	2,397.2	2,289.929	2,189.972	2,110.402	2,115.132	2,093.609	1,994.881	1,937.112	1,926.063	1,873.511	1,839.592	1,841.404	1,782.576	1,688.868	1,553.307	1,435.804	1,328.795	1,214.789	1,122.265	1,053.845	1,048.561	973.938	931.768	828.875	802.851	785.153	766.357	693.631	675.625	668.262	641.912	627.734	629.601	637.857	638.316	614.42	569.814	546.239	256.878	202.592	188.12	178.819	142.538	133.8	131.1	132.3	136.7	136.7	141.5	138.2	133.4	100.4	86.7	81.7	55.7	51.3	36.7	28	26.9	26.5	24.1	20.4	17	14.6	15.6	8.4	7.7	7.2	5.7
Goodwill Numbers are in millions	487.388	1,377.448	1,379.741	1,379.741	1,372.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372.56	395.06	412.86	412.86	410.756	612.473	611.473	611.473	611.473	524.7	524.7	86.234	86.234	86.234	86.234	86.234	86.234	86.234	210.795	210.795	210.795	169.294	165.464	153.809	153.809	153.809	153.809	153.809	153.809	153.809	153.809	153.809	153.809	0	153.809	153.809	153.809	86.2	86.234	86.234	86.234	86.234	86.234	86.234	86.234	96.198	96.198	96.198	96.198	96.198	96.198	96.198	99.056	99.056	99.056	99.056	99.056	99.056	99.056	99.056	101.326	102.525	101.36	101.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	962.595	992.189	1,023.004	1,051.697	2,447.955	5.14	5.488	5.845	6.112	7.166	7.343	7.537	21.052	24.057	27.065	30.087	33.151	38.336	43.64	71.444	54.248	59.553	63.218	66.884	68.892	73.055	77.925	75.599	8.982	15.573	1.821	2.732	3.643	4.554	5.464	6.375	7.286	8.197	9.107	10.018	10.929	11.839	12.75	13.661	14.571	15.599	16.626	17.654	18.682	19.709	20.737	21.764	0	23.819	24.847	25.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.056	101.326	101.326	101.326	101.326	102.525	101.36	101.36	51.179	51.203	51.227	51.27	51.313	51.356	51.403	51.501	51.634	52.921	54.224	37.995	38.641	39.931	40.319	41.077	41.8	43	44.1	45	45.9	46.5	43.9	44.5	24.6	19.3	19.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,449.983	2,369.637	2,402.745	2,431.438	3,820.952	5.14	5.488	5.845	6.112	7.166	7.343	7.537	21.052	24.057	27.065	30.087	33.151	38.336	43.64	444.004	449.308	472.413	476.078	477.64	681.365	684.528	689.398	687.072	533.682	540.273	88.055	88.966	89.877	90.788	91.698	92.609	93.52	218.992	219.902	220.813	180.223	177.303	166.559	167.47	168.38	169.408	170.435	171.463	172.491	173.518	174.546	175.573	176.601	177.628	178.656	179.683	86.2	86.234	86.234	86.234	86.234	86.234	86.234	86.234	96.198	96.198	96.198	96.198	96.198	96.198	96.198	99.056	99.056	99.056	99.056	99.056	101.326	101.326	101.326	101.326	102.525	101.36	101.36	51.179	51.203	51.227	51.27	51.313	51.356	51.403	51.501	51.634	52.921	54.224	37.995	38.641	39.931	40.319	41.077	41.8	43	44.1	45	45.9	46.5	43.9	44.5	24.6	19.3	19.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-5,811.034	0	-1,372.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.124	-34.897	-28.487	-35.268	0	-37.809	-33.879	-39.926	0	-32.322	-27.962	-33.852	0	-29.179	-35.716	-42.505	0	54.781	88.573	97.643	99.543	80.932	66.303	71.587	51.084	0	32.94	17.713	0.914	-98.058	13.327	23.527	43.944	-34.355	-33.93	-35.593	0	-35.153	-36.504	-48.244	0	-44.528	-27.74	-26.635	0	-19.688	-17.919	-15.243	0	-25.983	-21.645	-21.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	4.784	3.927	7.697	4.027	3.57	3.21	3.567	2.819	3.812	3.975	0	0	0	0	0	0	0	0	0	0	0	0	2.58	1.857	1.007	3.875	2.562	1.339	4.771	4.124	34.897	28.487	35.268	0	37.809	33.879	39.926	0	32.322	27.962	33.852	0	29.179	35.716	42.505	0	71.288	81.932	116.543	0	123.828	75.796	52.501	0	448.6	21.32	28.079	0	98.058	59.671	39.443	-43.944	34.355	33.93	35.593	0	35.153	36.504	48.244	0	44.528	27.74	26.635	0	19.688	17.919	15.243	0	25.983	21.645	21.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.094	21.569	5,829.629	19.424	18.497	10.128	10.531	10.881	10.434	11.376	12.778	11.055	10.996	11.261	11.405	11.419	10.385	9.73	18.478	17.778	17.864	18.391	26.515	27.44	29.22	29.18	50.65	49.973	45.122	45.584	7.955	7.306	9.263	6.096	7.031	11.097	19.843	20.854	20.822	20.656	20.411	20.605	21.276	22.906	24.261	25.289	26.821	26.298	-46.724	-64.386	-100.567	14.569	-111.552	-62.956	-39.238	13.954	-386.1	-13.963	-21.225	7.334	7.876	-51.275	-30.145	48.097	4.192	4.589	4.684	4.812	4.921	5.484	4.87	4.973	5.074	4.86	4.938	5.023	5.065	5.135	3.961	5.677	13.931	13.914	2.355	22.96	20.879	22.119	20.475	20.447	14.835	15.992	3.894	4.13	3.762	3.168	4.432	1.59	1.912	2.171	2.751	2	1.2	0.6	0.5	0.5	0.7	0.7	0.7	1.2	1.3	1	1.2	1.1	3.6	1.9	2.1	0.5	0.6	0.9	0.8	0.7	0.6	0.6	0.6	0.6	0.7
Total Non-Current Assets Numbers are in millions	4,661.427	5,742.956	5,871.486	5,934.333	5,996.301	2,315.869	2,312.077	2,314.404	2,329.05	2,338.759	2,356.055	2,374.195	2,473.931	2,565.206	2,684.24	2,821.113	2,959.115	3,107.27	3,285.577	3,807.8	3,931.533	4,294.039	4,440.021	4,519.669	4,813.123	4,946.032	4,976.749	5,012.001	4,794.678	4,832.307	3,448.675	3,521.285	3,628.58	3,755.748	3,903.959	4,046.781	4,172.425	4,533.734	4,543.287	4,484.919	4,220.253	4,149.636	3,961.644	3,878.477	3,885.242	3,890.437	3,915.919	3,856.92	3,774.74	3,682.05	3,596.428	3,456.951	3,295.415	3,147.439	2,969.719	2,865.621	2,545.9	2,416.46	2,300.773	2,204.884	2,209.242	2,201.566	2,113.94	2,071.443	2,026.453	1,974.298	1,940.474	1,942.414	1,883.695	1,790.55	1,654.375	1,539.833	1,432.925	1,318.705	1,226.259	1,157.924	1,154.952	1,080.399	1,037.055	935.878	919.307	900.427	870.072	767.77	747.707	741.608	713.657	699.494	695.792	705.252	693.711	670.184	626.497	603.631	299.305	242.823	229.963	221.309	186.366	177.6	175.3	177	182.2	183.1	188.7	182.8	178.6	126.2	107.3	102.3	56.9	52.4	40.3	29.9	29	27	24.7	21.3	17.8	15.3	16.2	9	8.3	7.8	6.4
Total Assets Numbers are in millions	5,963.677	7,022.331	7,226.188	7,420.031	7,420.574	3,117.196	3,092.345	3,143.823	3,041.999	2,959.977	2,888.964	2,957.848	3,017.463	3,073.306	3,171.842	3,299.069	3,491.225	3,624.805	3,870.284	4,439.615	4,609.093	5,191.783	5,367.752	5,469.866	5,819.942	5,953.99	6,015.724	5,758.856	5,472.975	5,404.056	4,178.619	3,804.606	3,908.873	4,211.471	4,398.17	4,533.317	4,678.166	5,049.528	5,230.907	5,394.011	4,968.349	4,908.367	4,812.895	4,687.127	4,677.522	4,663.716	4,657.232	4,556.911	4,469.975	4,442.615	4,363.832	4,221.901	3,986.693	3,777.589	3,582.966	3,423.031	2,997.4	2,799.992	2,743.498	2,662.152	2,644.971	2,651.351	2,651.682	2,712.817	2,658.549	2,583.957	2,492.442	2,465.199	2,426.9	2,376.88	2,228.669	2,192.503	2,094.889	1,942.195	2,029.21	1,795.781	1,716.481	1,517.518	1,437.068	1,322.911	1,249.828	1,193.774	1,179.948	1,075.83	1,040.847	1,006.708	964.741	942.509	912.704	899.844	886.003	869.642	906.28	854.866	479.504	410.586	365.55	293.062	256.951	236.3	226.6	230.1	235.6	236.6	248.1	251.7	253.1	203.2	174.9	153.5	124.3	87.9	68.5	51.3	45.8	43.8	43.2	38.3	35.2	31.7	28	18.3	17.7	18.4	13.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	493.36	476.46	544.864	534.42	579.724	245.562	271.442	237.056	263.761	252.692	206.798	190.219	165.779	120.853	101.165	91.023	74.367	72.958	140.102	170.475	208.801	204.017	260.378	288.962	349.213	371.518	359.582	319.621	303.522	255.327	158.226	125.667	82.163	66.343	81.975	82.771	165.547	223.001	315.746	382.438	370.127	319.311	263.82	173.15	181.191	198.114	233.576	188.823	215.516	224.917	274.788	241.61	267.99	230.495	193.409	162.4	181.1	172.352	164.401	83.7	89.634	111.1	108.657	169.958	158.659	151.674	143.932	156.916	220.832	221.389	192.978	172.155	173.739	145.497	119.085	131.899	89.964	58.717	66.109	68.159	57.386	62.208	65.01	56.381	40.008	47.071	44.613	39.639	34.751	32.956	37.286	52.778	58.016	78.679	46.608	81.888	30.132	34.074	33.966	23.7	17.1	11.6	10.7	11.2	16.1	18.7	17.4	17	24	0.3	14.7	15.1	10.4	11.1	7.3	7.9	8.6	7.5	8.2	9	0.9	4.7	4.3	5.4	4.9
Short Term Debt Numbers are in millions	38.248	78.431	83.7	127.268	122.903	9.506	5.045	10.246	10.842	11.446	12.864	13.782	11.884	12.668	13.832	14.192	14.94	17.618	18.986	19.87	17.768	17.954	18.434	0	0	0	0	0	0	0	0	0	0	85.721	76.97	63.75	50	42.5	35	12.5	10	10	10	10	10	8.75	7.5	6.25	0	0	10	10	10	8.75	7.5	6.25	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.697	4.477	3.481	5.084	2.073	0	8.6	8.6	8.6	8.6	8.6	6.6	5.5	1.5	0.8	19.3	0	0.1	4	3.4	2.2	0.9	2.6	2.6	1.6	0.9	6.3	0.4	0.4	0.4	2.1
Tax Payables Numbers are in millions	68.419	64.895	2.055	3.437	1.329	20.574	20.166	14.763	18.816	15.589	13.229	9.905	19.572	18.559	15.017	10.666	25.4	26.227	27.061	22.746	37.065	34.418	22.523	26.726	35.276	28.837	24.825	29.332	29.382	29.123	4.29	6.766	11.082	6.416	3.547	9.061	11.873	20.311	38.26	11.644	39.132	12.226	33.529	23.037	12.722	8.692	14.472	15.907	14.074	13.776	20.832	2.473	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	27.713	1.458	1.011	0.831	41.472	0	15.519	1.983	66.574	11.034	33.618	12.615	27.901	2.754	9.149	4.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.307	14.052	22.016	98.914	16.571	15.551	34.058	110.215	8.53	3.409	13.365	60.282	19.572	18.559	15.017	10.666	25.4	26.227	-9.493	-9.935	-8.884	-8.977	-9.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.523	3.33	5.137	6.944	7.229	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	245.068	217.359	264.266	286.396	316.607	163.128	156.113	178.686	158.047	168.694	163.289	221.947	141.614	141.402	142.246	157.841	148.69	155.336	168.133	187.511	175.224	213.655	209.823	210.628	223.207	201.014	217.079	197.297	216.444	188.398	131.65	132.382	143.146	133.506	150.892	152.55	168.657	162.295	171.61	161.822	168.19	160.349	150.342	148.09	141.642	137.409	134.306	147.36	139.275	134.469	132.907	157.4	152.301	158.258	141.07	147.315	125.9	123.953	105.02	108.75	108.933	108.603	108.275	132.655	140.714	122.828	123	136.834	131.806	123.874	121.044	145.463	150.669	122.553	142.102	112.476	117.064	98.147	103.82	79.163	67.985	51.658	52.473	52.066	71.07	46.121	39.386	35.513	35.939	31.082	29.918	36.508	98.444	66.873	19.445	-29.487	12.035	7.249	6.887	8	4.4	3.7	3.4	3.2	7.3	6.2	10.6	12	9.7	6	2.5	2.7	2.5	1.7	1.5	1.7	1.6	1.4	1.2	1.3	1.2	0.6	0.4	0.5	0.5
Total Current Liabilities Numbers are in millions	858.402	851.197	916.901	1,050.435	1,037.134	454.321	486.824	550.966	459.996	448.421	396.18	435.853	338.849	293.482	272.26	273.722	263.397	272.139	354.282	400.602	438.858	470.044	511.158	526.316	607.696	601.369	601.486	546.25	549.348	472.848	294.166	264.815	236.391	291.986	313.384	308.132	396.077	448.107	560.616	568.404	587.449	501.886	457.691	354.277	345.555	352.965	389.854	359.863	372.195	378.299	445.471	418.712	431.145	397.503	341.979	315.965	312	296.305	269.421	193.308	198.567	219.703	216.932	302.613	299.373	274.502	294.645	295.208	353.649	346.094	355.494	317.618	339.927	270.033	327.761	255.409	240.646	169.479	197.83	150.076	134.52	118.167	117.483	108.447	111.078	93.192	83.999	75.152	70.69	64.038	67.204	89.286	156.46	145.552	71.75	56.878	45.648	46.407	42.926	31.7	30.1	23.9	22.7	23	32	31.5	33.5	30.5	34.5	25.6	17.2	17.9	16.9	16.2	11	10.5	12.8	11.5	11	11.2	8.4	5.7	5.1	6.3	7.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,274.026	1,268.141	1,272.835	1,275.742	1,280.063	839.695	840.586	850.531	873.54	899.346	870.81	870.431	917.902	919.046	919.186	920.602	988.104	990.696	992.28	993.184	990.304	1,142.003	1,143.329	1,119.205	1,119.002	1,118.918	1,118.836	866.783	742.697	713.61	598.524	598.437	613.351	741.169	764.559	791.25	815	830	845	973	675	677.5	680	682.5	685	687.5	690	692.5	600	600	380	382.5	385	387.5	390	392.5	95	0	0	0	0	0	0	0	0	0	0	50	10	15	0	120	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	17.499	19.939	21.722	54.825	57.835	50	40.7	42.9	45	47.1	49.3	53.4	54.5	21.8	9.4	5.7	0	25.7	11.6	12.5	12.6	12.9	10.4	10.6	9.3	6	6.2	1.9	2	2.1	2.3
Deferred Revenue Non-Current Numbers are in millions	0	0.3	1.8	50.801	51.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-448.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	245.687	280.432	268.421	248.107	217.681	58.635	47.401	28.738	23.027	25.464	29.234	29.234	22.922	40.603	56.703	77.676	102.747	115.74	134.765	202.959	226.663	291.294	299.557	306.161	324.924	340.718	348.25	350.836	576.312	588.594	614.361	682.976	724.564	768.556	822.364	863.833	826.163	892.239	914.711	935.66	836.404	873.106	878.771	887.864	896.655	885.807	871.403	857.302	846.926	828.415	808.857	786.632	718.927	630.737	576.06	511.422	448.645	388.672	380.966	381.656	339.763	305.5	290.124	277.717	259.803	247.597	232.173	219.49	216.199	208.382	197.807	187.96	186.507	179.122	175.219	169.188	171.542	169.809	163.071	162.04	160.472	149.747	152.637	143.49	130.839	130.585	126.965	127.006	121.319	110.52	103.883	92.859	94.577	93.029	42.258	30.083	11.354	11.395	1.646	1.7	3.4	9.2	10.9	9.6	3.7	3.3	3.3	3.3	1.3	0.9	0.5	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.604	14.047	16.174	25.066	26.082	44.376	44.577	48.065	51.051	10.665	16.041	12.843	12.145	12.458	11.547	11.01	17.414	17.357	10.064	9.25	10.282	10.131	10.339	12.761	12.893	12.646	12.611	12.494	11.416	11.201	9.959	9.654	10.441	7.93	8.381	8.971	9.829	11.17	12.042	11.137	10.036	8.431	6.763	6.489	6.437	6.604	6.642	6.589	6.686	6.618	115.029	117.426	24.888	10.789	16.057	15.537	7.655	6.593	5.909	5.488	5.466	5.528	5.58	5.545	5.808	5.569	5.566	4.471	4.459	4.56	4.704	4.459	4.426	4.39	4.192	4.173	4.122	4.351	3.233	24.821	4.932	4.906	4.856	4.003	3.775	3.801	3.827	2.795	2.826	2.859	0.285	0.355	0.474	0.602	0.735	0.88	0.045	0.251	0.059	0.1	0.1	0	0	0	0.2	0.1	0.2	0.7	0.7	0.7	0.7	0.7	0.8	0.1	0.1	0	-0.1	0	0	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	1,533.317	1,562.62	1,557.43	1,548.915	1,523.826	942.706	932.564	927.334	947.618	935.475	916.085	912.508	952.969	972.107	987.436	1,009.288	1,108.265	1,123.793	1,137.109	1,205.393	1,227.249	1,443.428	1,453.225	1,438.127	1,456.819	1,472.282	1,479.697	1,230.113	1,330.425	1,313.405	1,222.844	1,291.067	1,348.356	1,517.655	1,595.304	1,664.054	1,650.992	1,733.409	1,771.753	1,919.797	1,521.44	1,559.037	1,565.534	1,576.853	1,588.092	1,579.911	1,568.045	1,556.391	1,453.612	1,435.033	1,303.886	1,286.558	1,128.815	1,029.026	982.117	919.459	551.3	395.265	386.875	387.144	345.229	311.028	295.704	283.262	265.611	253.166	237.739	273.961	230.658	227.942	202.511	312.419	255.933	183.512	179.411	173.361	175.664	174.16	166.304	165.296	165.404	154.653	157.493	147.312	134.614	134.386	130.792	129.801	124.145	113.379	104.168	93.214	95.051	113.631	60.492	50.902	33.121	66.471	59.54	51.8	44.2	52.1	55.9	56.7	53.2	56.8	58	25.8	11.4	7.3	1.2	26.5	12.4	12.6	12.7	12.9	10.3	10.6	9.3	6	6.2	1.9	2	2	2.3
Total Liabilities Numbers are in millions	2,391.719	2,413.817	2,474.331	2,599.35	2,560.96	1,397.027	1,419.388	1,478.3	1,407.614	1,383.896	1,312.265	1,348.361	1,291.818	1,265.589	1,259.696	1,283.01	1,371.662	1,395.932	1,491.391	1,605.995	1,666.107	1,913.472	1,964.383	1,964.443	2,064.515	2,073.651	2,081.183	1,776.363	1,879.773	1,786.253	1,517.01	1,555.882	1,584.747	1,809.641	1,908.688	1,972.186	2,047.069	2,181.516	2,332.369	2,488.201	2,108.889	2,060.923	2,023.225	1,931.13	1,933.647	1,932.876	1,957.899	1,916.254	1,825.807	1,813.332	1,749.357	1,705.27	1,559.96	1,426.529	1,324.096	1,235.424	863.3	691.57	656.296	580.452	543.796	530.731	512.636	585.875	564.984	527.668	532.384	569.169	584.307	574.036	558.005	630.037	595.86	453.545	507.172	428.77	416.31	343.639	364.134	315.372	299.924	272.82	274.976	255.759	245.692	227.578	214.791	204.953	194.835	177.417	171.372	182.5	251.511	259.183	132.242	107.78	78.769	112.878	102.466	83.5	74.3	76	78.6	79.7	85.2	88.3	91.5	56.3	45.9	32.9	18.4	44.4	29.3	28.8	23.7	23.4	23.1	22.1	20.3	17.2	14.6	7.6	7.1	8.3	9.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0	0.162	0.178	0	0.146	0	0.134	0.325	0	0.415	0.093	0	0.082	0.115	0	0	0	0.279	0	0	0.284	0	0.233	0	0.153	0	0	0	0.243	0	0.403	0	0	0	0.004	0.012	0	0	0.226	0	0	0	0	0	0.192	0	0	0.419	0	0	9.722	11.349	11.712	4.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.207	5.205	5.18	5.166	5.158	3.049	3.024	3.023	3.023	3.023	2.994	2.993	2.729	2.728	2.712	2.71	2.708	2.706	2.695	2.694	2.692	2.688	2.673	2.673	2.671	2.667	2.663	2.662	2.574	2.569	2.097	1.915	1.915	1.911	1.904	1.904	1.904	1.904	1.893	1.893	1.892	1.89	1.87	1.865	1.865	1.864	1.852	1.841	1.84	1.84	1.833	1.833	1.831	1.83	1.816	1.815	1.8	1.815	1.808	1.808	1.808	1.808	1.801	1.801	1.802	1.802	1.776	1.773	1.773	1.773	1.767	1.766	1.766	1.762	1.761	1.759	1.758	1.748	1.725	1.716	1.701	1.7	0.847	0.825	0.824	0.824	0.818	0.816	0.805	0.804	0.798	0.784	0.778	0.777	0.384	0.375	0.373	0.343	0.33	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-956.173	54.209	75.295	57.035	28.921	62.899	-4.895	-87.394	-170.066	-222.714	-235.848	-198.316	167.86	254.696	361.792	472.014	582.36	698.286	852.426	1,294.902	1,388.691	1,658.417	1,716.334	1,753.557	1,963.546	2,047.379	2,067.007	2,105.897	1,914.966	1,953.023	2,049.476	2,116.341	2,197.424	2,284.52	2,373.339	2,458.554	2,531.923	2,772.613	2,806.3	2,811.815	2,768.868	2,767.526	2,727.805	2,707.439	2,698.056	2,630.867	2,597.46	2,548.542	2,497.029	2,453.741	2,368.853	2,279.367	2,199.56	2,125.409	2,051.543	1,987.999	1,941.9	1,920.184	1,898.362	1,901.853	1,927.699	1,953.954	1,979.372	1,970.824	1,915.89	1,831.947	1,775.536	1,716.62	1,649.998	1,570.507	1,449.816	1,346.542	1,202.744	1,029.74	871.463	719.113	642.596	539.365	468.49	415.489	381.148	354.522	339.101	316.329	295.924	278.811	266.759	261.003	259.173	258.924	262.769	258.834	240.131	179.749	79.163	245.462	46.332	39.583	35.775	34.9	34.6	37	40.1	44	50	50.6	48.8	44.3	35.9	28	23.7	22.1	19.9	8.4	8	6.2	7.2	5.7	4.7	4.3	3.3	2.9	2.3	1.8	0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.051	-0.648	-0.521	0.472	-0.656	-0	0	0	0	0	6.03	5.915	5.853	6.085	5.83	5.412	5.005	4.787	4.092	5.478	5.133	4.279	3.431	2.487	4.828	3.308	4.838	6.822	5.461	1.854	-0.085	-1.134	0.675	3.054	2.585	-4.093	-1.991	0.918	-2.115	6.463	10.31	15.209	10.721	14.076	18.099	15.716	19.464	21.767	23.263	18.847	22.013	19.459	18.137	23.757	24.295	21.597	20	18.027	20.321	14.996	12.988	9.388	5.406	5.774	16.424	18.126	17.201	20.207	19.4	14.808	9.038	8.39	11.581	11.103	8.4	-0.722	-2.349	-5.712	6.136	6.191	1.998	-1.445	6.467	8.554	5.286	6.477	1.188	-1.809	-2.226	-0.217	-2.397	-2.296	-1.952	-0.324	-150.314	-150.314	-142.059	-136.002	-128.701	-122.3	-116.1	-110	-104	-98.1	-89.4	-78.6	-78.6	-73.4	-69.7	-65.7	-61.7	-58.6	-30.1	-30.1	-29.2	-28.4	-23.7	-23.7	-23.7	-23.7	-21.1	-21.1	-21.1	-21.1	-18.9
Other Total Stockholders Equity Numbers are in millions	4,513.144	4,540.344	4,663.043	4,749.619	4,817.79	1,654.221	1,674.828	1,749.894	1,801.428	1,795.772	1,803.523	1,798.895	1,549.203	1,544.208	1,541.812	1,535.923	1,529.49	1,523.094	1,519.68	1,530.546	1,546.47	1,612.927	1,680.931	1,746.706	1,784.382	1,826.985	1,860.033	1,867.112	1,670.201	1,660.357	610.121	131.602	124.112	112.345	111.654	104.766	99.261	92.577	92.46	85.639	78.39	62.819	49.274	32.617	25.855	82.393	80.557	68.507	122.036	154.855	221.776	215.972	207.205	200.064	181.216	176.196	170.4	168.396	166.711	163.043	158.68	155.47	152.467	148.543	159.449	204.414	165.545	157.43	171.422	215.756	210.043	205.768	282.938	446.045	640.414	646.861	658.166	638.478	596.583	538.105	565.057	566.177	558.557	494.363	493.121	493.018	481.185	477.546	460.117	462.916	453.461	429.82	415.812	415.481	267.715	56.551	240.076	140.258	118.38	117.6	117.4	227.1	220.9	211	202.3	191.4	191.4	176	162.8	158.3	143.9	80	49.4	44.2	43.3	42.6	36.6	34.2	33.9	33.9	31.2	28.9	29.4	29.4	22.4
Total Shareholders Equity Numbers are in millions	3,562.127	4,599.11	4,742.997	4,812.292	4,851.213	1,720.169	1,672.957	1,665.523	1,634.385	1,576.081	1,576.699	1,609.487	1,725.645	1,807.717	1,912.146	2,016.059	2,119.563	2,228.873	2,378.893	2,833.62	2,942.986	3,278.311	3,403.369	3,505.423	3,755.427	3,880.339	3,934.541	3,982.493	3,593.202	3,617.803	2,661.609	2,248.724	2,324.126	2,401.83	2,489.482	2,561.131	2,631.097	2,868.012	2,898.538	2,905.81	2,859.46	2,847.444	2,789.67	2,755.997	2,743.875	2,730.84	2,699.333	2,640.657	2,644.168	2,629.283	2,614.475	2,516.631	2,426.733	2,351.06	2,258.87	2,187.607	2,134.1	2,108.422	2,087.202	2,081.7	2,101.175	2,120.62	2,139.046	2,126.942	2,093.565	2,056.289	1,960.058	1,896.03	1,842.593	1,802.844	1,670.664	1,562.466	1,499.029	1,488.65	1,522.038	1,367.011	1,300.171	1,173.879	1,072.934	1,007.539	949.904	920.954	904.972	820.071	795.155	779.13	749.95	737.556	717.869	722.427	714.631	687.142	654.769	595.683	347.262	302.806	286.781	180.184	154.485	152.8	152.3	154.1	157	156.9	162.9	163.4	161.6	146.9	129	120.6	105.9	43.5	39.2	22.5	22.1	20.4	20.1	16.2	14.9	14.5	13.4	10.7	10.6	10.1	3.8
Total Equity Numbers are in millions	3,571.958	4,608.514	4,751.857	4,820.681	4,859.614	1,720.169	1,672.957	1,665.523	1,634.385	1,576.081	1,576.699	1,609.487	1,725.645	1,807.717	1,912.146	2,016.059	2,119.563	2,228.873	2,378.893	2,833.62	2,942.986	3,278.311	3,403.369	3,505.423	3,755.427	3,880.339	3,934.541	3,982.493	3,593.202	3,617.803	2,661.609	2,248.724	2,324.126	2,401.83	2,489.482	2,561.131	2,631.097	2,868.012	2,898.538	2,905.81	2,859.46	2,847.444	2,789.67	2,755.997	2,743.875	2,730.84	2,699.333	2,640.657	2,644.168	2,629.283	2,614.475	2,516.631	2,426.733	2,351.06	2,258.87	2,187.607	2,134.1	2,108.422	2,087.202	2,081.7	2,101.175	2,120.62	2,139.046	2,126.942	2,093.565	2,056.289	1,960.058	1,896.03	1,842.593	1,802.844	1,670.664	1,562.466	1,499.029	1,488.65	1,522.038	1,367.011	1,300.171	1,173.879	1,072.934	1,007.539	949.904	920.954	904.972	820.071	795.155	779.13	749.95	737.556	717.869	722.427	714.631	687.142	654.769	595.683	347.262	302.806	286.781	180.184	154.485	152.8	152.3	154.1	157	156.9	162.9	163.4	161.6	146.9	129	120.6	105.9	43.5	39.2	22.5	22.1	20.4	20.1	16.2	14.9	14.5	13.4	10.7	10.6	10.1	3.8
Total Liabilities & Shareholders Equity Numbers are in millions	5,963.677	7,022.331	7,226.188	7,420.031	7,420.574	3,117.196	3,092.345	3,143.823	3,041.999	2,959.977	2,888.964	2,957.848	3,017.463	3,073.306	3,171.842	3,299.069	3,491.225	3,624.805	3,870.284	4,439.615	4,609.093	5,191.783	5,367.752	5,469.866	5,819.942	5,953.99	6,015.724	5,758.856	5,472.975	5,404.056	4,178.619	3,804.606	3,908.873	4,211.471	4,398.17	4,533.317	4,678.166	5,049.528	5,230.907	5,394.011	4,968.349	4,908.367	4,812.895	4,687.127	4,677.522	4,663.716	4,657.232	4,556.911	4,469.975	4,442.615	4,363.832	4,221.901	3,986.693	3,777.589	3,582.966	3,423.031	2,997.4	2,799.992	2,743.498	2,662.152	2,644.971	2,651.351	2,651.682	2,712.817	2,658.549	2,583.957	2,492.442	2,465.199	2,426.9	2,376.88	2,228.669	2,192.503	2,094.889	1,942.195	2,029.21	1,795.781	1,716.481	1,517.518	1,437.068	1,322.911	1,249.828	1,193.774	1,179.948	1,075.83	1,040.847	1,006.708	964.741	942.509	912.704	899.844	886.003	869.642	906.28	854.866	479.504	410.586	365.55	293.062	256.951	236.3	226.6	230.1	235.6	236.6	248.1	251.7	253.1	203.2	174.9	153.5	124.3	87.9	68.5	51.3	45.8	43.8	43.2	38.3	35.2	31.7	28	18.3	17.7	18.4	13.6

Patterson-UTI Energy, Inc.

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