PTEN

PTEN Company Financials

$34.35
*  
1.89
5.22%
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*Delayed - data as of Jul. 31, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$249,509 $110,723 $23,946 $27,612
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$484,469 $518,476 $660,834 $439,044
Inventory
$21,248 $26,889 $31,306 $17,215
Other Current Assets
$53,424 $43,903 $48,864 $73,539
Total Current Assets
$808,650 $699,991 $764,950 $557,410
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,635,541 $3,615,383 $3,167,266 $2,620,900
Goodwill
$0 $0 $0 $0
Intangible Assets
$167,470 $171,463 $175,573 $179,683
Other Assets
$75,466 $70,074 $114,112 $65,038
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,687,127 $4,556,911 $4,221,901 $3,423,031
Current Liabilities
Accounts Payable
$344,277 $353,613 $408,712 $309,715
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $6,250 $10,000 $6,250
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$354,277 $359,863 $418,712 $315,965
Long-Term Debt
$682,500 $692,500 $492,500 $392,500
Other Liabilities
$6,489 $6,589 $7,426 $15,537
Deferred Liability Charges
$887,864 $857,302 $786,632 $511,422
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,931,130 $1,916,254 $1,705,270 $1,235,424
Stock Holders Equity
Common Stocks
$1,865 $1,841 $1,833 $1,815
Capital Surplus
$913,505 $863,558 $840,731 $796,641
Retained Earnings
$2,707,439 $2,548,542 $2,279,367 $1,987,999
Treasury Stock
($880,888) ($795,051) ($624,759) ($620,445)
Other Equity
$14,076 $21,767 $19,459 $21,597
Total Equity
$2,755,997 $2,640,657 $2,516,631 $2,187,607
Total Liabilities & Equity
$4,687,127 $4,556,911 $4,221,901 $3,423,031

See also: Company Financials data entry page