Baytex Energy Balance Sheet - Quarterly (NYSE:BTE)

Add to My Stocks
$2.46 $0.03 (1.23%) BTE stock closing price Aug 22, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Baytex Energy revenue was $159.39M and Baytex Energy operating cash flow was $112.26M for 2017-Q2. The balance sheet shows total liabilities of $1.97B and shareholders equity of $1.43B. View Baytex Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.76M2.3M2.04M0.68M0.32M0.32M0.19M0.17M0.22M4M
Marketable Securities--------45.29M109.7M
Receivables83.58M92.34M84.71M76.43M68.28M56.7M76.86M75.93M117.15M122.94M
Inventory-------0.08M0.36M0.23M
Raw Materials-------0.08M--
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.8M7.2M1.67M19.46M29.49M58.63M83.5M58.58M--
Baytex Energy Total Current Assets
101.14M101.84M88.43M96.58M98.11M115.67M160.56M134.77M163.03M236.88M
Property Plant & Equipment--6.15B---5.86B---
Accumulated Depreciation--2.77B---1.72B---
Baytex Energy Net Property Plant & Equipment
3.3B3.45B3.38B3.73B3.85B3.67B4.14B4.37B4.65B4.73B
Investment & Advances--------5.6M1.9M
Other Non-Current Assets3.31M1.72M-0.79M0.68M3.58M3.46M7.34M--
Deferred Charges----------
Intangibles--------214.33M216.5M
Deposits & Other Assets----------
Baytex Energy Total Assets
3.41B3.55B3.47B3.83B3.95B3.79B4.3B4.51B5.03B5.19B
Notes Payable-------240.16M196.8M226.27M
Accounts Payable95.5M107.36M85.31M92.19M108.4M166.63M209.87M198.99M212.6M244.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities7.9M9.77M28.72M19.48M9.16M1.1M-9.99M38.47M62.53M
Baytex Energy Total Current Liabilities
103.4M117.13M114.04M111.68M117.56M167.73M209.87M208.98M251.08M307.41M
Mortgages----------
Deferred Taxes/Income246.47M272.89M283.72M402.53M416.39M424.65M513.45M646.47M724.62M744.98M
Convertible Debt----------
Long-Term Debt1.33B1.37B1.32B1.4B1.45B1.32B1.45B1.35B1.35B1.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities293.94M299.08M252.5M255.78M270.94M231.01M231.94M205.77M230.63M250.65M
Baytex Energy Total Liabilities
1.97B2.06B1.97B2.17B2.25B2.14B2.41B2.41B2.56B3.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.3B3.35B3.34B3.31B3.34B3.13B3.37B3.28B3.44B2.91B
Capital Surplus16.42M12.4M16.16M14.83M7.61M5.02M3.58M16.56M25.95M20.25M
Retained Earnings-2.29B-2.33B-2.34B-2.1B-2.08B-1.89B-2.03B-1.67B-1.32B-1.24B
Treasury Stock----------
Other Liabilities408.64M462.2M475.67M439.53M428.92M398.52M552.73M471.17M324.4M355.96M
Baytex Energy Shareholders Equity
1.43B1.49B1.49B1.66B1.69B1.65B1.89B2.1B2.48B2.05B
Baytex Energy Total Liabilities & Shareholders Equity
3.41B3.55B3.47B3.83B3.95B3.79B4.3B4.51B5.03B5.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Baytex Energy stock price, and Baytex Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Baytex Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $3.41B.
  • 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 $1.97B. 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
0.98
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.18
receivables turnover
ratio
8.42
PB ratio (
price to book ratio
)
0.3700