PTEN

PTEN Company Financials

$16.99
*  
0.845
5.23%
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*Delayed - data as of Dec. 18, 2014 9:39 ET  -  Find a broker to begin trading PTEN now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    PTEN Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$38,594 $120,837 $257,746 $249,509
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$625,695 $538,737 $519,777 $484,469
Inventory
$29,162 $28,525 $22,663 $21,248
Other Current Assets
$54,645 $70,632 $51,065 $53,424
Total Current Assets
$748,096 $758,731 $851,251 $808,650
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,907,331 $3,873,610 $3,716,572 $3,635,541
Goodwill
$0 $0 $0 $0
Intangible Assets
$180,223 $177,303 $166,559 $167,470
Other Assets
$132,699 $98,723 $78,513 $75,466
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,968,349 $4,908,367 $4,812,895 $4,687,127
Current Liabilities
Accounts Payable
$577,449 $491,886 $447,691 $344,277
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $10,000 $10,000 $10,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$587,449 $501,886 $457,691 $354,277
Long-Term Debt
$675,000 $677,500 $680,000 $682,500
Other Liabilities
$10,036 $8,431 $6,763 $6,489
Deferred Liability Charges
$836,404 $873,106 $878,771 $887,864
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,108,889 $2,060,923 $2,023,225 $1,931,130
Stock Holders Equity
Common Stocks
$1,892 $1,890 $1,870 $1,865
Capital Surplus
$977,425 $961,854 $930,205 $913,505
Retained Earnings
$2,768,868 $2,767,526 $2,727,805 $2,707,439
Treasury Stock
($899,035) ($899,035) ($880,931) ($880,888)
Other Equity
$10,310 $15,209 $10,721 $14,076
Total Equity
$2,859,460 $2,847,444 $2,789,670 $2,755,997
Total Liabilities & Equity
$4,968,349 $4,908,367 $4,812,895 $4,687,127

See also: Company Financials data entry page