EQT Balance Sheet - Annual (NYSE:EQT)

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$54.87 $0.07 (0.13%) EQT stock closing price Jul 18, 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 EQT stock analysis. As in our EQT stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing EQT revenue EQT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The EQT balance sheet for 2017 shows cash on hand of $147.31M. The company has a debt to equity ratio of 0.44.

View latest 10 year balance sheet data to check EQT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash147.31M1.1B1.6B1.08B845.64M182.05M831.25M---
Marketable Securities-286.39M--------
Receivables725.23M341.62M176.95M306.08M235.78M205.47M153.32M156.7M155.57M209M
Inventory---4.14M19.65M76.78M123.96M137.85M182.95M288.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets290.5M96.65M472.83M516.66M154.34M388.52M581.6M533.37M356.63M429.99M
Total Current Assets
1.16B1.83B2.25B1.9B1.26B852.84M1.69B827.94M695.16M927.18M
Property Plant & Equipment30.99B18.22B15.64B13.61B11.06B10.14B8.77B7.69B6.48B5.5B
Accumulated Depreciation6.11B5.05B4.16B3.53B2.73B2.42B1.96B1.78B1.56B1.41B
Net Property Plant & Equipment
24.89B13.16B11.47B10.08B8.33B7.72B6.81B5.91B4.91B4.1B
Investment & Advances460.54M184.56M--128.98M130.36M136.97M220.23M218.02M195.12M
Other Non-Current Assets----------
Deferred Charges-----111.91M94.09M100.94M99.14M83.52M
Intangibles2.74B---------
Deposits & Other Assets278.9M297.92M253.13M83.76M73.88M39.43M45.2M39.22M30.19M26.31M
Total Assets
29.52B15.47B13.98B12.06B9.79B8.85B8.77B7.1B5.96B5.33B
Notes Payable----------
Accounts Payable654.62M309.97M291.55M444.07M330.32M289.03M256.75M212.13M248.98M356.73M
Current Portion Long-Term Debt7.99M-299M166.01M11.16M23.2M219.31M59.65M5M324.21M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities569.61M494.66M205.26M223.39M181.91M258.22M328.83M325.2M358.68M361.65M
Total Current Liabilities
1.23B804.64M795.81M833.47M523.41M570.46M804.91M596.98M612.67M1.04B
Mortgages----------
Deferred Taxes/Income1.77B1.76B1.97B1.75B1.66B1.67B1.62B1.27B1.04B781.52M
Convertible Debt----------
Long-Term Debt7.32B3.29B2.79B2.82B2.49B2.5B2.53B1.94B1.95B1.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities783.29M499.57M386.79M284.59M258.39M221.59M227.4M204.67M204.88M206.24M
Total Liabilities
11.11B6.35B5.95B5.69B4.93B4.96B5.18B4.02B3.81B3.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.39B3.44B2.15B1.9B1.87B1.77B1.73B1.72B952.23M948.49M
Capital Surplus----------
Retained Earnings4B2.51B2.98B2.92B2.57B2.2B2.14B1.8B1.7B1.65B
Treasury Stock63.6M91.01M104.07M429.44M447.73M461.77M473.21M479.07M482.12M483.46M
Other Liabilities5.09B3.26B3B1.99B874.04M384.52M188.14M38.1M-14.44M-68.73M
Shareholders Equity18.41B9.12B8.03B6.37B4.86B3.89B3.59B3.08B2.15B2.05B
Total Liabilities & Shareholders Equity29.52B15.47B13.98B12.06B9.79B8.85B8.77B7.1B5.96B5.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EQT stock price, and EQT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EQT PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like EQT owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EQT stock as of 2017 is $29.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EQT stock had total liabilities of $11.11B for the year 2017.

EQT Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.44
Asset turnover ratio
0.2
Receivables turnover
8.63
Price to book ratio
1.15