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PTEN

PTEN Company Financials

$14.7
*  
0.79
5.1%
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*Delayed - data as of Nov. 20, 2018 11:51 ET  -  Find a broker to begin trading PTEN now
Exchange:NASDAQ
Industry: Energy
Community Rating:
View:    PTEN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$42,828 $35,152 $113,346 $43,012
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$581,506 $150,217 $318,247 $782,205
Inventory
$69,167 $20,191 $14,716 $32,251
Other Current Assets
$53,354 $41,322 $40,227 $51,624
Total Current Assets
$746,855 $246,882 $486,536 $909,092
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,254,730 $3,408,963 $3,920,708 $4,131,071
Goodwill
$0 $0 $0 $0
Intangible Assets
$687,072 $88,966 $92,609 $220,813
Other Assets
$66,324 $23,356 $29,631 $133,035
Deferred Asset Charges
$3,875 $4,124 $0 $0
Total Assets
$5,758,856 $3,772,291 $4,529,484 $5,394,011
Current Liabilities
Accounts Payable
$546,250 $264,815 $244,382 $555,904
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $63,267 $12,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$546,250 $264,815 $307,649 $568,404
Long-Term Debt
$866,783 $598,437 $787,900 $973,000
Other Liabilities
$12,494 $9,654 $8,971 $11,137
Deferred Liability Charges
$350,836 $650,661 $863,833 $935,660
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,776,363 $1,523,567 $1,968,353 $2,488,201
Stock Holders Equity
Common Stocks
$2,662 $1,915 $1,904 $1,893
Capital Surplus
$2,785,823 $1,042,696 $1,011,811 $984,674
Retained Earnings
$2,105,897 $2,116,341 $2,458,554 $2,811,815
Treasury Stock
($918,711) ($911,094) ($907,045) ($899,035)
Other Equity
$6,822 ($1,134) ($4,093) $6,463
Total Equity
$3,982,493 $2,248,724 $2,561,131 $2,905,810
Total Liabilities & Equity
$5,758,856 $3,772,291 $4,529,484 $5,394,011

See also: Company Financials data entry page