PTEN

PTEN Company Financials

$17.07
*  
0.71
3.99%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading PTEN now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$43,012 $249,509 $110,723 $23,946
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$782,205 $484,469 $518,476 $660,834
Inventory
$32,251 $21,248 $26,889 $31,306
Other Current Assets
$51,624 $53,424 $43,903 $48,864
Total Current Assets
$909,092 $808,650 $699,991 $764,950
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,131,071 $3,635,541 $3,615,383 $3,167,266
Goodwill
$0 $0 $0 $0
Intangible Assets
$220,813 $167,470 $171,463 $175,573
Other Assets
$133,035 $75,466 $70,074 $114,112
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,394,011 $4,687,127 $4,556,911 $4,221,901
Current Liabilities
Accounts Payable
$555,904 $344,277 $353,613 $408,712
Short-Term Debt / Current Portion of Long-Term Debt
$12,500 $10,000 $6,250 $10,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$568,404 $354,277 $359,863 $418,712
Long-Term Debt
$973,000 $682,500 $692,500 $492,500
Other Liabilities
$11,137 $6,489 $6,589 $7,426
Deferred Liability Charges
$935,660 $887,864 $857,302 $786,632
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,488,201 $1,931,130 $1,916,254 $1,705,270
Stock Holders Equity
Common Stocks
$1,893 $1,865 $1,841 $1,833
Capital Surplus
$984,674 $913,505 $863,558 $840,731
Retained Earnings
$2,811,815 $2,707,439 $2,548,542 $2,279,367
Treasury Stock
($899,035) ($880,888) ($795,051) ($624,759)
Other Equity
$6,463 $14,076 $21,767 $19,459
Total Equity
$2,905,810 $2,755,997 $2,640,657 $2,516,631
Total Liabilities & Equity
$5,394,011 $4,687,127 $4,556,911 $4,221,901

See also: Company Financials data entry page