PTEN — Patterson-UTI Energy Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Patterson-UTI Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	225	118	138	190	239
Net Total Accounts Receivable
Net Total Receivables	165	356	566	998	789
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	478	584	829	1,486	1,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,778	2,351	2,281	3,451	3,082
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,299	2,958	3,144	7,420	5,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	274	436	551	1,050	842
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,283	1,348	1,478	2,608	2,368
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,016	1,609	1,666	4,812	3,466
Total Liabilities & Shareholders' Equity	3,299	2,958	3,144	7,420	5,833
Total Common Shares Outstanding