- 米国企業
- PATTERSON UTI ENERGY INC
PATTERSON UTI ENERGY INCPTEN
時価総額
$34.3億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 28 | 24 | 111 | 250 | 43 | 113 | 35 | 43 | 245 | 174 | 225 | 118 | 138 |
Accounts Receivable, after Allowance for Credit Loss, Current | 337 | 518 | 466 | 452 | 663 | 220 | 148 | 580 | 559 | 340 | 160 | 356 | 566 |
Income Taxes Receivable, Current | 75 | - | - | - | 82 | 33 | 2 | 1 | 4 | 6 | 4 | 0 | 0 |
Inventory | 17 | 31 | 27 | 21 | 32 | 15 | 20 | 69 | 66 | 36 | 33 | 42 | 58 |
Other | 50 | 49 | 44 | 53 | 52 | 40 | 41 | 53 | 77 | 75 | 55 | 68 | 68 |
Total current assets | 557 | 765 | 700 | 809 | 909 | 487 | 283 | 747 | 950 | 632 | 478 | 584 | 829 |
Property and equipment, net | 2,621 | 3,167 | 3,615 | 3,636 | 4,131 | 3,921 | 3,409 | 4,255 | 4,003 | 3,307 | 2,761 | 2,332 | 2,261 |
Right of use asset | - | - | - | - | - | - | - | - | - | 31 | 17 | 19 | 21 |
Intangible assets | - | - | - | - | - | - | - | - | - | - | - | 8 | 6 |
Deposits Assets, Noncurrent | 51 | 100 | 44 | 53 | 112 | 22 | 16 | 16 | 12 | 8 | 2 | 1 | 13 |
Other | 14 | 15 | 26 | 23 | 21 | 11 | 7 | 50 | 27 | 18 | 11 | 11 | 11 |
Deferred Tax Assets, Net | - | - | - | - | - | - | - | - | - | - | - | 4 | 3 |
Total assets | 3,423 | 4,222 | 4,557 | 4,687 | 5,394 | 4,533 | 3,805 | 5,759 | 5,470 | 4,440 | 3,299 | 2,958 | 3,144 |
Accounts payable | 162 | 242 | 189 | 173 | 382 | 83 | 126 | 320 | 289 | 170 | 92 | 190 | 237 |
Accrued Income Taxes, Current | - | 2 | 6 | 11 | - | - | - | - | 1 | 0 | - | 0 | 5 |
Accrued liabilities | 147 | 165 | 159 | 160 | 173 | 162 | 139 | 227 | 236 | 220 | 175 | 239 | 304 |
Lease liability | - | - | - | - | - | - | - | - | - | 10 | 7 | 7 | 5 |
Total current liabilities | 316 | 419 | 360 | 354 | 568 | 308 | 265 | 546 | 526 | 401 | 274 | 436 | 551 |
Long-term lease liability | - | - | - | - | - | - | - | - | - | 27 | 19 | 18 | 20 |
Long-Term Debt, Excluding Current Maturities | 393 | - | - | 683 | - | - | 598 | 599 | 1,119 | 967 | 901 | 852 | 831 |
Deferred tax liabilities, net | - | - | - | - | - | - | - | - | - | - | 78 | 29 | 29 |
Other | 16 | 7 | 7 | 6 | 11 | 9 | 10 | 12 | 13 | 9 | 11 | 13 | 48 |
Total liabilities | 1,235 | 1,705 | 1,916 | 1,931 | 2,488 | 1,972 | 1,556 | 1,776 | 1,964 | 1,606 | 1,283 | 1,348 | 1,478 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Additional paid-in capital | - | - | - | - | - | 1,012 | 1,043 | 2,786 | 2,827 | 2,876 | 2,902 | 3,172 | 3,203 |
Retained deficit | 1,988 | 2,279 | 2,549 | 2,707 | 2,812 | 2,459 | 2,116 | 2,106 | 1,754 | 1,295 | 472 | -198 | -87 |
Accumulated other comprehensive income | 22 | 19 | 22 | 14 | 6 | -4 | -1 | 7 | 2 | 5 | 5 | 6 | - |
Treasury stock, at cost, 88,758,722 shares and 84,128,995 shares at December 31, 2022 and 2021, respectively | 620 | 625 | 795 | 881 | 899 | 907 | 911 | 919 | 1,080 | 1,345 | 1,366 | 1,373 | 1,453 |
Total stockholders’ equity | 2,188 | 2,517 | 2,641 | 2,756 | 2,906 | 2,561 | 2,249 | 3,982 | 3,505 | 2,834 | 2,016 | 1,609 | 1,666 |
Total liabilities and stockholders’ equity | 3,423 | 4,222 | 4,557 | 4,687 | 5,394 | 4,533 | 3,805 | 5,759 | 5,470 | 4,440 | 3,299 | 2,958 | 3,144 |