Baytex Energy Balance Sheet - Annual (NYSE:BTE)

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$2.48 $0.02 (0.81%) BTE stock closing price Aug 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Baytex Energy, and helps in stock analysis. Financial strength can be guaged by performing Baytex Energy stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Baytex Energy balance sheet for 2016 shows total assets of $3.47B. Baytex Energy revenue was $454.61M and Baytex Energy operating cash flow was $186.81M for the same year. View latest and last 10 year balance sheet data to check Baytex Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.04M0.19M1.03M17.84M1.83M7.94M-8.95M--
Marketable Securities--199.47M9.79M------
Receivables84.71M76.86M184.17M137.59M171.07M209.43M147.39M120.73M82.64M98.44M
Inventory--0.23M1.46M1.36M0.9M1.74M1.21M0.31M5.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.67M83.5M-71.52M20.17M11M18.83M27.13M80.88M10.78M
Baytex Energy Total Current Assets
88.43M160.56M384.91M238.23M194.45M229.29M167.97M158.04M163.84M114.84M
Property Plant & Equipment6.15B5.86B--------
Accumulated Depreciation2.77B1.72B--------
Baytex Energy Net Property Plant & Equipment
3.38B4.14B5.04B2.35B2.31B2.21B1.63B1.46B1.51B1.17B
Investment & Advances--0.45M-------
Other Non-Current Assets-3.46M--------
Deferred Charges-----10.25M----
Intangibles--222.05M36.67M37.77M38.2M36.66M33.23M35.64M35.33M
Deposits & Other Assets-----0.18M148.38M2.6M--
Baytex Energy Total Assets
3.47B4.3B5.65B2.62B2.54B2.49B1.99B1.66B1.71B1.32B
Notes Payable-------240.16M196.8M226.27M
Accounts Payable85.31M209.87M360.86M206.99M181.66M228.54M174.07M158.88M155.07M97.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------23.93M-
Income Taxes Payable-------7.64M--
Other Current Liabilities28.72M-64.92M54.84M37.65M51.75M45.45M21.41M16.59M46.29M
Baytex Energy Total Current Liabilities
114.04M209.87M425.78M261.84M219.32M280.29M219.52M428.11M392.42M370.2M
Mortgages----------
Deferred Taxes/Income283.72M513.45M820.5M241.29M189.27M94.33M106.61M-0.06M0.1M
Convertible Debt--------9.62M15.11M
Long-Term Debt1.32B1.45B1.87B656.08M557.91M617M440.61M132.04M205.1M162.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities252.5M231.94M259.17M216.13M272.88M278.49M221.9M207.47M228.22M186.31M
Baytex Energy Total Liabilities
1.97B2.41B3.37B1.38B1.24B1.27B988.65M767.62M835.44M754.35M
Minority Interest---------19.87M
Preferred Stock----------
Common Stock Net3.34B3.37B3.24B1.95B1.86B1.7B1.35B1.14B1.07B769.04M
Capital Surplus16.16M3.58M28.14M51.56M65.65M86.74M19.54M17.93M20.04M17.34M
Retained Earnings-2.34B-2.03B-1.18B-754.08M-614.46M-562.28M-355.9M-264.77M-211.75M-224.38M
Treasury Stock----------
Other Liabilities475.67M552.73M180.83M1.44M-12.46M-3.58M-14.18M-3.1M0.47M0.74M
Baytex Energy Shareholders Equity
1.49B1.89B2.27B1.25B1.3B1.22B999.18M890.86M875.39M562.74M
Baytex Energy Total Liabilities & Shareholders Equity
3.47B4.3B5.65B2.62B2.54B2.49B1.99B1.66B1.71B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Baytex Energy stock price by looking at Baytex Energy historical stock prices. One can compare PE with industry average by looking at the Baytex Energy PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Baytex Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Baytex Energy had total assets of $3.47B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BTE stock had total liabilities of $1.97B for year 2016.
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Baytex Energy Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.18
receivables turnover
ratio
8.42
PB ratio (
price to book ratio
)
0.3730