Patterson-UTI Energy Inc (PTEN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.366.019 | 5.564.289 | 5.823.445 | 7.411.642 | 3.143.823 | 2.957.848 | 3.708.893 | 4.439.615 | 5.469.866 | 5.758.856 | 3.804.606 | 4.533.317 | 5.394.011 | 4.687.127 | 4.556.911 | 4.221.901 | 3.423.031 | 2.662.152 | 2.712.817 | 2.465.199 | 2.192.503 | 1.795.781 | 1.322.911 | 1.075.830 | 942.509 | 869.642 | 410.586 | 236.300 | 236.600 | 203.200 | 87.900 |
▸ Umlaufvermögen | 1.372.187 | 1.418.091 | 1.295.315 | 1.485.698 | 829.419 | 583.653 | 477.956 | 631.815 | 950.197 | 746.855 | 283.321 | 486.536 | 909.092 | 808.650 | 699.991 | 764.950 | 557.410 | 457.268 | 641.374 | 522.785 | 652.670 | 637.857 | 387.033 | 308.060 | 243.015 | 199.458 | 167.763 | 58.700 | 53.500 | 77.000 | 35.500 |
▹ Cash und kurzfristige Finanzanlagen | 203.169 | 420.642 | 241.293 | 192.680 | 137.553 | 117.524 | 224.915 | 174.185 | 245.029 | 42.828 | 35.152 | 113.346 | 43.012 | 249.509 | 110.723 | 23.946 | 27.612 | 49.877 | 81.223 | 17.434 | 13.385 | 136.398 | 112.371 | 100.483 | 82.154 | 33.584 | 59.355 | 8.800 | 9.000 | 23.300 | 3.500 |
▹ Inventar | 140.750 | 160.280 | 167.023 | 180.805 | 65.377 | 42.359 | 33.085 | 36.357 | 65.579 | 69.167 | 20.191 | 14.716 | 32.251 | 21.248 | 26.889 | 31.306 | 17.215 | 6.941 | 41.999 | 44.416 | 43.947 | 27.907 | 17.738 | 15.206 | 15.323 | 16.272 | 12.186 | 2.000 | 1.300 | 4.800 | 300 |
▹ Forderungen | 970.908 | 775.963 | 821.823 | 1.029.046 | 611.465 | 356.150 | 164.642 | 346.096 | 562.927 | 581.506 | 150.217 | 253.126 | 745.130 | 451.517 | 465.517 | 518.109 | 412.229 | 283.367 | 424.706 | 373.279 | 489.554 | 422.002 | 214.097 | 169.012 | 123.733 | 135.510 | 82.066 | 42.500 | 29.100 | 45.500 | 24.700 |
▹ Sonstiges Umlaufvermögen | 57.360 | 61.206 | 65.176 | 83.167 | 15.024 | 67.620 | 55.314 | 75.177 | 76.662 | 53.354 | 77.761 | 105.348 | 88.699 | 86.376 | 96.862 | 191.589 | 100.354 | 117.083 | 93.446 | 87.656 | 105.784 | 51.550 | 42.827 | 23.359 | 21.805 | 14.092 | 14.156 | 5.400 | 14.100 | 3.400 | 7.000 |
▸ Anlagevermögen | 3.993.832 | 4.146.198 | 4.528.130 | 5.925.944 | 2.314.404 | 2.374.195 | 3.230.937 | 3.807.800 | 4.519.669 | 5.012.001 | 3.521.285 | 4.046.781 | 4.484.919 | 3.878.477 | 3.856.920 | 3.456.951 | 2.865.621 | 2.204.884 | 2.071.443 | 1.942.414 | 1.539.833 | 1.157.924 | 935.878 | 767.770 | 699.494 | 670.184 | 242.823 | 177.600 | 183.100 | 126.200 | 52.400 |
▹ Sachanlagen | 2.648.683 | 2.711.037 | 3.081.745 | 3.479.544 | 2.294.468 | 2.351.628 | 2.779.607 | 3.346.018 | 4.014.589 | 4.271.081 | 3.425.013 | 3.943.075 | 4.243.450 | 3.688.101 | 3.659.159 | 3.167.266 | 2.620.900 | 2.110.402 | 1.937.112 | 1.841.404 | 1.435.804 | 1.053.845 | 828.875 | 693.631 | 627.734 | 614.420 | 202.592 | 133.800 | 136.700 | 100.400 | 51.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.345.149 | 1.435.161 | 1.446.385 | 2.446.400 | 19.936 | 22.567 | 451.330 | 461.782 | 505.080 | 740.920 | 96.272 | 103.706 | 241.469 | 190.376 | 197.761 | 289.685 | 244.721 | 94.482 | 134.331 | 101.010 | 104.029 | 104.079 | 107.003 | 74.139 | 71.760 | 55.764 | 40.231 | 43.800 | 46.400 | 25.800 | 1.100 |
Fremdkapital | 2.266.143 | 2.345.751 | 2.357.622 | 2.599.350 | 1.478.300 | 1.348.361 | 1.692.834 | 1.605.995 | 1.964.443 | 1.776.363 | 1.555.882 | 1.972.186 | 2.488.201 | 1.931.130 | 1.916.254 | 1.705.270 | 1.235.424 | 580.452 | 585.875 | 569.169 | 630.037 | 428.770 | 315.372 | 255.759 | 204.953 | 182.500 | 107.780 | 83.500 | 79.700 | 56.300 | 44.400 |
▸ Kurzfristige Verbindlichkeiten | 784.146 | 863.642 | 841.993 | 1.050.435 | 550.966 | 435.853 | 273.722 | 400.602 | 526.316 | 546.250 | 264.815 | 308.132 | 568.404 | 354.277 | 359.863 | 418.712 | 315.965 | 193.308 | 302.613 | 295.208 | 317.618 | 255.409 | 150.076 | 108.447 | 75.152 | 89.286 | 56.878 | 31.700 | 23.000 | 30.500 | 17.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 6.388 | 12.226 | - | - | - | - | - | 866.783 | 598.437 | 63.267 | 12.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 513.173 | 470.782 | 421.318 | 534.420 | 237.056 | 190.219 | 91.622 | 170.475 | 288.962 | 319.621 | 125.667 | 82.771 | 382.438 | 173.150 | 188.823 | 241.610 | 162.400 | 83.700 | 169.958 | 156.916 | 172.155 | 131.899 | 68.159 | 56.381 | 39.639 | 52.778 | 81.888 | 23.700 | 11.200 | 17.000 | 15.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 270.973 | 392.860 | 414.287 | 503.789 | 313.910 | 245.634 | 182.100 | 230.127 | 237.354 | -640.154 | -459.289 | 162.094 | 173.466 | 181.127 | 171.040 | 177.102 | 153.565 | 109.608 | 132.655 | 138.292 | 145.463 | 123.510 | 81.917 | 52.066 | 35.513 | 36.508 | -25.010 | 8.000 | 11.800 | 13.500 | 2.800 |
▸ Langfristige Verbindlichkeiten | 1.481.997 | 1.482.109 | 1.515.629 | 1.548.915 | 927.334 | 912.508 | 1.419.112 | 1.205.393 | 1.438.127 | 1.230.113 | 1.291.067 | 1.664.054 | 1.919.797 | 1.576.853 | 1.556.391 | 1.286.558 | 919.459 | 387.144 | 283.262 | 273.961 | 312.419 | 173.361 | 165.296 | 147.312 | 129.801 | 93.214 | 50.902 | 51.800 | 56.700 | 25.800 | 26.500 |
▹ Langfristige Finanzverbindlichkeiten | 1.234.173 | 1.221.038 | 1.219.770 | 1.224.941 | 830.937 | 852.323 | 901.484 | 966.540 | 1.119.205 | 866.783 | 598.437 | 791.250 | 973.000 | 682.500 | 692.500 | 492.500 | 392.500 | - | - | 50.000 | 120.000 | - | - | - | - | - | 19.939 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 247.824 | 261.071 | 295.859 | 323.974 | 96.397 | 60.185 | 517.628 | 238.853 | 318.922 | 363.330 | 692.630 | 872.804 | 946.797 | 894.353 | 863.891 | 794.058 | 526.959 | 387.144 | 283.262 | 223.961 | 192.419 | 173.361 | 165.296 | 147.312 | 129.801 | 93.214 | 30.963 | 51.800 | 56.700 | 25.800 | 26.500 |
Finanzverschuldung gesamt | 1.261.761 | 1.280.470 | 1.299.215 | 1.345.489 | 855.654 | 877.322 | 927.698 | 1.003.119 | 1.119.205 | 1.733.566 | 1.196.874 | 855.000 | 985.500 | 692.500 | 698.750 | 502.500 | 398.750 | - | - | 50.000 | 120.000 | - | - | - | - | - | 24.416 | 50.000 | 55.700 | 23.300 | 25.800 |
Eigenkapital | 3.099.876 | 3.218.538 | 3.465.823 | 4.812.292 | 1.665.523 | 1.609.487 | 2.016.059 | 2.833.620 | 3.505.423 | 3.982.493 | 2.248.724 | 2.561.131 | 2.905.810 | 2.755.997 | 2.640.657 | 2.516.631 | 2.187.607 | 2.081.700 | 2.126.942 | 1.896.030 | 1.562.466 | 1.367.011 | 1.007.539 | 820.071 | 737.556 | 687.142 | 302.806 | 152.800 | 156.900 | 146.900 | 43.500 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.