Baytex Energy Balance Sheet - Quarterly (NYSE:BTE)

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$3.27 $0.1 (3.15%) BTE stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Baytex Energy stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Baytex Energy stock analysis. 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 2018 Q1 shows total assets of $3.51B. The company has a asset turnover ratio of 0.26. Also see: Baytex Energy revenue and Baytex Energy operating cash flow for the same quarter.

View and download Baytex Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash---1.76M2.3M2.04M----
Marketable Securities----------
Receivables87.47M87.04M84.14M83.57M92.34M84.71M76.43M68.28M56.7M76.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.4M14.27M1.73M15.8M7.2M1.67M19.46M29.49M58.63M83.5M
Total Current Assets
100.88M101.32M86.31M101.14M101.84M88.43M96.58M98.11M115.67M160.56M
Property Plant & Equipment-6.38B---6.15B---5.86B
Accumulated Depreciation-3.11B---2.77B---1.72B
Net Property Plant & Equipment
3.41B3.27B3.39B3.3B3.45B3.38B3.73B3.85B3.67B4.14B
Investment & Advances----------
Other Non-Current Assets---3.31M1.72M---3.58M3.46M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
3.51B3.37B3.47B3.41B3.55B3.47B3.83B3.95B3.79B4.3B
Notes Payable--------240.16M196.8M
Accounts Payable123.25M111.49M111.79M95.49M107.36M85.31M92.19M108.4M166.63M209.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities53.84M40.62M5.21M7.9M9.77M28.72M19.48M9.16M1.1M-
Total Current Liabilities
177.09M152.12M117.01M103.4M117.13M114.04M111.68M117.56M167.73M209.87M
Mortgages----------
Deferred Taxes/Income147.2M157.9M242.48M246.47M272.89M283.72M402.53M416.39M424.65M513.45M
Convertible Debt----------
Long-Term Debt1.36B1.3B1.35B1.33B1.37B1.32B1.4B1.45B1.32B1.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities294.36M284.64M294.35M293.93M299.08M252.5M255.78M270.94M231.01M231.94M
Total Liabilities
1.98B1.9B2.01B1.97B2.06B1.97B2.17B2.25B2.14B2.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.52B3.43B3.55B3.3B3.35B3.34B3.31B3.34B3.13B3.37B
Capital Surplus9.16M12.34M10.45M16.41M12.4M16.16M14.83M7.61M5.02M3.58M
Retained Earnings-2.43B-2.32B370.26M-2.29B-2.33B-2.34B-2.1B-2.08B-1.89B-2.03B
Treasury Stock----------
Other Liabilities423.62M357.23M-2.46B408.63M462.2M475.67M439.53M428.92M398.52M552.73M
Shareholders Equity1.53B1.48B1.47B1.43B1.49B1.49B1.66B1.69B1.65B1.89B
Total Liabilities & Shareholders Equity3.51B3.37B3.47B3.41B3.55B3.47B3.83B3.95B3.79B4.3B
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: BTE total assets, which was at $3.51B for 2018 Q1 is a balance sheet item representing value of what Baytex Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Baytex Energy is $1.98B. Shareholders equity comes under liabilities as it is money the company owes the holders of BTE stock.

Baytex Energy Balance Sheet - Key Ratios

Current ratio
0.57
Debt to equity ratio
0.89
Asset turnover ratio
0.26
Receivables turnover
11.74
Price to book ratio
0.52