Baytex Energy Balance Sheet - Annual (NYSE:BTE)

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$2.56 $0.03 (1.16%) BTE stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Baytex Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Baytex Energy stock analysis. Annual results are typically accompanied with the company releasing financial statements. Baytex Energy had a long term debt of $1.32B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Baytex Energy operating cash flow and Baytex Energy revenue also. Baytex Energy debt to equity ratio is 0.92.

View latest 10 year balance sheet data to check Baytex Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.04M-1.03M17.84M1.83M7.94M-8.95M-
Marketable Securities--199.47M9.79M-----
Receivables84.71M76.86M184.17M137.59M171.07M209.43M147.39M120.73M82.64M
Inventory---1.46M1.36M-1.74M1.21M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.67M83.5M-71.52M20.17M11M18.83M27.13M80.88M
Total Current Assets
88.43M160.56M384.91M238.23M194.45M229.29M167.97M158.04M163.84M
Property Plant & Equipment6.15B5.86B-------
Accumulated Depreciation2.77B1.72B-------
Net Property Plant & Equipment
3.38B4.14B5.04B2.35B2.31B2.21B1.63B1.46B1.51B
Investment & Advances---------
Other Non-Current Assets-3.46M-------
Deferred Charges-----10.25M---
Intangibles--222.05M36.67M37.77M38.2M36.66M33.23M35.64M
Deposits & Other Assets------148.38M2.6M-
Total Assets
3.47B4.3B5.65B2.62B2.54B2.49B1.99B1.66B1.71B
Notes Payable-------240.16M196.8M
Accounts Payable85.31M209.87M360.86M206.99M181.66M228.54M174.07M158.88M155.07M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--------23.93M
Income Taxes Payable-------7.64M-
Other Current Liabilities28.72M-64.92M54.84M37.65M51.75M45.45M21.41M16.59M
Total Current Liabilities
114.04M209.87M425.78M261.84M219.32M280.29M219.52M428.11M392.42M
Mortgages---------
Deferred Taxes/Income283.72M513.45M820.5M241.29M189.27M94.33M106.61M--
Convertible Debt--------9.62M
Long-Term Debt1.32B1.45B1.87B656.08M557.91M617M440.61M132.04M205.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities252.5M231.94M259.17M216.13M272.88M278.49M221.9M207.47M228.22M
Total Liabilities
1.97B2.41B3.37B1.38B1.24B1.27B988.65M767.62M835.44M
Minority Interest---------
Preferred Stock---------
Common Stock Net3.34B3.37B3.24B1.95B1.86B1.7B1.35B1.14B1.07B
Capital Surplus16.16M3.58M28.14M51.56M65.65M86.74M19.54M17.93M20.04M
Retained Earnings-2.34B-2.03B-1.18B-754.08M-614.46M-562.28M-355.9M-264.77M-211.75M
Treasury Stock---------
Other Liabilities475.67M552.73M180.83M1.44M-12.46M-3.58M-14.18M-3.1M-
Shareholders Equity1.49B1.89B2.27B1.25B1.3B1.22B999.18M890.86M875.39M
Total Liabilities & Shareholders Equity3.47B4.3B5.65B2.62B2.54B2.49B1.99B1.66B1.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Baytex Energy historical stock prices and the current Baytex Energy stock price can tell you how the stock price has moved, whereas the Baytex Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Baytex Energy for the year 2016 total to $1.97B. Liabilities for a company like Baytex Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Baytex Energy Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
0.92
Asset turnover ratio
0.24
Receivables turnover
9.28
Price to book ratio
0.4