Patterson-UTI Energy, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 236.3 410.586 869.642 942.509 1 075.83 1 322.911 1 795.781 2 192.503 2 465.199 2 712.817 2 662.152 3 423.031 4 221.901 4 556.911 4 687.127 5 394.011 4 533.317 3 804.606 5 758.856 5 469.866 4 439.615 3 299.069 2 957.848 3 143.823 7 420.031 5 833.466
Aktywa trwałe (mln) 177.6 242.823 670.184 699.494 767.77 935.878 1 157.924 1 539.833 1 942.414 2 071.443 2 204.884 2 865.621 3 456.951 3 856.92 3 878.477 4 484.919 4 046.781 3 521.285 5 012.001 4 519.669 3 807.8 2 821.113 2 374.195 2 314.404 5 934.333 4 538.151
Rzeczowe aktywa trwałe netto 133.8 202.592 614.42 627.734 693.631 828.875 1 053.845 1 435.804 1 841.404 1 937.112 2 110.402 2 620.9 3 167.266 3 659.159 3 688.101 4 243.45 3 943.075 3 425.013 4 271.081 4 014.589 3 346.018 2 779.607 2 351.628 2 294.468 3 479.544 3 081.745
Wartość firmy 0.0 0.0 0.0 0.0 0.0 101.326 99.056 99.056 96.198 86.234 86.234 153.809 153.809 153.809 153.809 210.795 86.234 86.234 611.473 410.756 372.56 0.0 0.0 0.0 1 379.741 487.388
Wartości niematerialne i prawne 41.8 38.641 51.634 51.313 51.179 101.326 99.056 0.0 0.0 0.0 0.0 25.874 21.764 17.654 13.661 10.018 6.375 2.732 75.599 66.884 71.444 30.087 7.537 5.845 1 051.697 929.61
Wartość firmy i wartości niematerialne i prawne 41.8 38.641 51.634 51.313 51.179 101.326 99.056 99.056 96.198 86.234 86.234 179.683 175.573 171.463 167.47 220.813 92.609 88.966 687.072 477.64 444.004 30.087 7.537 5.845 2 431.438 1 416.998
Należności netto 42.5 82.066 135.51 123.733 169.012 214.097 422.002 489.554 373.279 424.706 283.367 412.229 518.109 465.517 451.517 745.13 253.126 150.217 581.506 562.927 346.096 164.642 356.15 565.919 1 029.046 763.806
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 20.274 (15.991) (26.382) (48.868) (35.37) (35.928) 0.914 51.084 99.543 (52.959) (32.952) (37.075) (65.121) (36.439) 0.0 0.0 0.0 (409.824) 0.0 0.0 0.0 0.0
Aktywa obrotowe 58.7 167.763 199.458 243.015 308.06 387.033 637.857 652.67 522.785 641.374 457.268 557.41 764.95 699.991 808.65 909.092 486.536 283.321 746.855 950.197 631.815 477.956 583.653 829.419 1 485.698 1 295.315
Środki pieniężne i Inwestycje 8.8 59.355 33.584 82.154 100.483 112.371 136.398 13.385 17.434 81.223 49.877 27.612 23.946 110.723 249.509 43.012 113.346 35.152 42.828 245.029 174.185 224.915 117.524 137.553 192.68 241.293
Zapasy 2.0 12.186 16.272 15.323 15.206 17.738 27.907 43.947 44.416 41.999 6.941 17.215 31.306 26.889 21.248 32.251 14.716 20.191 69.167 65.579 36.357 33.085 42.359 58.038 180.805 167.023
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.111
Środki pieniężne i inne aktywa pieniężne 8.8 59.355 33.584 82.154 100.483 112.371 136.398 13.385 17.434 81.223 49.877 27.612 23.946 110.723 249.509 43.012 113.346 35.152 42.828 245.029 174.185 224.915 117.524 137.553 192.68 239.182
Należności krótkoterminowe 23.7 42.499 52.778 39.639 56.381 68.159 131.899 172.155 156.916 169.958 83.7 162.4 241.61 188.823 173.15 382.438 82.771 125.667 319.621 288.962 170.475 91.622 190.219 237.056 534.419999 421.318
Dług krótkoterminowy 0.0 4.477 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.25 10.0 6.25 10.0 12.5 63.75 0.0 0.0 0.0 9.935 7.096 6.891 5.123 69.747 34.924
Zobowiązania krótkoterminowe 31.7 56.878 89.286 75.152 108.447 150.076 255.409 317.618 295.208 302.613 193.308 315.965 418.712 359.863 354.277 568.404 308.132 264.815 546.25 526.316 400.602 273.722 435.853 550.966 1 050.435 841.993
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.523 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.599 60.282 110.215 98.914 0.0
Zobowiązania długoterminowe 51.8 50.902 93.214 129.801 147.312 165.296 173.361 312.419 273.961 283.262 387.144 919.459 1 286.558 1 556.391 1 576.853 1 919.797 1 664.054 1 291.067 1 230.113 1 438.127 1 205.393 1 009.288 912.508 927.334 1 548.915 1 515.629
Rezerwy z tytułu odroczonego podatku 1.7 30.083 92.859 127.006 143.49 162.04 169.188 187.96 219.49 277.717 381.656 511.422 786.632 857.302 887.864 935.66 863.833 682.976 350.836 306.161 202.959 77.676 29.234 28.738 248.107 238.097
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.579 26.214 24.999 24.717 50.801 0.0
Zobowiązania ogółem 83.5 107.78 182.5 204.953 255.759 315.372 428.77 630.037 569.169 585.875 580.452 1 235.424 1 705.27 1 916.254 1 931.13 2 488.201 1 972.186 1 555.882 1 776.363 1 964.443 1 605.995 1 283.01 1 348.361 1 478.3 2 599.35 2 357.622
Kapitał własny 152.8 302.806 687.142 737.556 820.071 1 007.539 1 367.011 1 562.466 1 896.03 2 126.942 2 081.7 2 187.607 2 516.631 2 640.657 2 755.997 2 905.81 2 561.131 2 248.724 3 982.493 3 505.423 2 833.62 2 016.059 1 609.487 1 665.523 4 820.681 3 475.844
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.389 10.021
Pasywa 236.3 410.586 869.642 942.509 1 075.83 1 322.911 1 795.781 2 192.503 2 465.199 2 712.817 2 662.152 3 423.031 4 221.901 4 556.911 4 687.127 5 394.011 4 533.317 3 804.606 5 758.856 5 469.866 4 439.615 3 299.069 2 957.848 3 143.823 7 420.031 5 833.466
Inwestycje 0.0 0.0 0.0 0.0 20.274 (15.991) (26.382) (48.868) (35.37) (35.928) 0.914 51.084 99.543 (52.959) (32.952) (37.075) (65.121) (36.439) 0.0 0.0 0.0 (409.824) 0.0 0.0 0.0 2.111
Dług (mln) 50.0 24.416 0.0 0.0 0.0 0.0 0.0 120.0 50.0 0.0 0.0 398.75 502.5 698.75 692.5 985.5 855.0 598.437 866.783 1 119.205 1 003.119 927.698 877.322 855.654 1 345.489 79.445
Środki pieniężne i inne aktywa pieniężne 8.8 59.355 33.584 82.154 100.483 112.371 136.398 13.385 17.434 81.223 49.877 27.612 23.946 110.723 249.509 43.012 113.346 35.152 42.828 245.029 174.185 224.915 117.524 137.553 192.68 239.182
Dług netto 41.2 (34.939) (33.584) (82.154) (100.483) (112.371) (136.398) 106.615 32.566 (81.223) (49.877) 371.138 478.554 588.027 442.991 942.488 741.654 563.285 823.955 874.176 828.934 702.783 759.798 718.101 1 152.809 (161.848)
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