EQT Balance Sheet - Quarterly (NYSE:EQT)

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$49.35 $0.46 (0.92%) EQT stock closing price Aug 13, 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. Financial strength can be guaged by performing EQT stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q2 shows cash on hand of $698.03M. The company has a debt to equity ratio of 0.51.

View and download EQT 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash698.03M210.38M147.31M483.55M572.34M899.37M1.1B1.76B2.26B1.56B
Marketable Securities------286.39M---
Receivables774.7M674.1M725.23M279.2M310.97M278.98M341.62M189.41M170.26M149.51M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets308.08M307.09M290.5M95.69M113.53M73.59M96.65M199.23M186.6M450.35M
Total Current Assets
1.78B1.19B1.16B858.45M996.85M1.25B1.83B2.15B2.61B2.16B
Property Plant & Equipment27.72B27.08B30.99B20.3B19.77B19.23B18.22B17.24B16.44B16B
Accumulated Depreciation4.56B4.21B6.11B5.76B5.51B5.28B5.05B4.83B4.6B4.38B
Net Property Plant & Equipment
23.16B22.88B24.89B14.54B14.26B13.95B13.16B12.41B11.84B11.63B
Investment & Advances1B546.42M460.54M339.97M260.73M237.3M184.56M160.32M135.94M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.69B2.71B2.74B-------
Deposits & Other Assets320.82M304.14M278.9M244.95M209.15M207.2M297.92M175.8M191.31M267.84M
Total Assets
28.96B27.63B29.52B15.98B15.72B15.65B15.47B14.89B14.78B14.05B
Notes Payable699.32M---------
Accounts Payable754.12M699.52M654.62M388.05M368.42M318.14M309.97M264.78M251.65M223.3M
Current Portion Long-Term Debt--7.99M707.47M707.18M207.87M-91M-9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities902.8M409.15M569.61M339.73M280.11M368.72M494.66M262.84M275.62M189.04M
Total Current Liabilities
2.36B1.11B1.23B1.44B1.36B894.74M804.64M618.62M527.27M421.34M
Mortgages----------
Deferred Taxes/Income1.32B1.43B1.77B1.87B1.88B1.84B1.76B1.82B1.81B1.97B
Convertible Debt----------
Long-Term Debt7.83B7.46B7.32B2.69B2.58B3.08B3.29B2.8B2.8B2.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities746.43M771.93M783.29M567.46M529.41M516.55M499.57M382.42M395.31M380.54M
Total Liabilities
12.26B10.77B11.11B6.56B6.35B6.34B6.35B5.62B5.53B5.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.32B9.36B9.39B3.45B3.44B3.43B3.44B3.42B3.4B2.57B
Capital Surplus----------
Retained Earnings2.42B2.41B4B2.72B2.7B2.67B2.51B2.71B2.72B2.98B
Treasury Stock50.77M51.3M63.6M81.72M82M82.19M91.01M92.27M92.47M93.87M
Other Liabilities5.02B5.14B5.09B3.34B3.32B3.29B3.26B3.24B3.23B3.02B
Shareholders Equity16.7B16.86B18.41B9.42B9.38B9.31B9.12B9.27B9.26B8.48B
Total Liabilities & Shareholders Equity28.96B27.63B29.52B15.98B15.72B15.65B15.47B14.89B14.78B14.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest EQT stock price, and EQT historical stock prices show the stock price movement over time, and the EQT PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like EQT owns and has monetary significance. EQT assets grew from $27.63B in 2018 Q1 to $28.96B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EQT stock had total liabilities of $12.26B for the quarter 2018 Q2.

EQT Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
0.51
Asset turnover ratio
0.15
Receivables turnover
7.74
Price to book ratio
0.92