Balance Sheet Data

Patterson-UTI Energy, Inc. (PTEN)

$ 7.18
+0.02 (+0.28%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 35.1542.83245.03174.18224.92116.75151.27195.99253.93329
Total Cash (%)
Account Receivables 150.22581.51562.93346.10164.64252.43327.06423.75549.03711.34
Account Receivables (%)
Inventories 20.1969.1765.5836.3633.0833.5843.5056.3673.0294.61
Inventories (%)
Accounts Payable 125.67319.62288.96170.4791.62148.63192.57249.50323.26418.83
Accounts Payable (%)
Capital Expenditure -119.80-567.09-641.46-347.51-145.48-243.05-314.91-408-528.63-684.91
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.