NEXTERA EGY PTR Balance Sheet - Annual (NYSE:NEP)

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$44.98 $0.02 (0.04%) NEP stock closing price Jun 21, 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 NEXTERA EGY PTR stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NEXTERA EGY PTR stock analysis. A company releases its balance sheet every year along with its annual results. NEXTERA EGY PTR balance sheet indicates an asset turnover ratio of 0.1 and debt to equity ratio of 1. Also check NEXTERA EGY PTR revenue and NEXTERA EGY PTR operating cash flow for the same period.

View latest 10 year balance sheet data to check NEXTERA EGY PTR financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash179M180M177M122M28.95M272.88M
Marketable Securities------
Receivables173M147M142M237M203.07M90.62M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets46M28M23M11M7.57M16.54M
Total Current Assets
398M355M342M370M239.59M380.05M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
6.2B5.05B4.2B2.17B1.76B889.24M
Investment & Advances229M105M22M---
Other Non-Current Assets------
Deferred Charges181M255M161M124M29.01M43.49M
Intangibles1.29B1.31B1.32B---
Deposits & Other Assets101M78M52M64M608.63M1.01B
Total Assets
8.4B7.15B6.09B2.73B2.63B2.32B
Notes Payable------
Accounts Payable71M38M51M46M57.64M159.63M
Current Portion Long-Term Debt99M78M113M78M370.25M22.39M
Current Portion Capital Leases------
Accrued Expenses39M25M28M21M16.05M14.39M
Income Taxes Payable------
Other Current Liabilities67M256M49M18M10.33M18.63M
Total Current Liabilities
276M397M241M163M454.27M215.05M
Mortgages------
Deferred Taxes/Income1.51B922M449M56M--
Convertible Debt------
Long-Term Debt4.22B3.51B3.33B1.76B1.43B1.38B
Non-Current Capital Leases------
Other Long-Term Liabilities188M154M506M39M41.88M23.12M
Total Liabilities
6.19B4.98B4.53B2.02B1.93B1.62B
Minority Interest------
Preferred Stock548M---664.56M655.19M
Common Stock Net1.64B1.75B935M554M--
Capital Surplus------
Retained Earnings----58.36M47.58M
Treasury Stock------
Other Liabilities21M423M627M157M-15.5M-1.44M
Shareholders Equity2.21B2.17B1.56B711M707.41M701.34M
Total Liabilities & Shareholders Equity8.4B7.15B6.09B2.73B2.63B2.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NEXTERA EGY PTR stock price, and NEXTERA EGY PTR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NEXTERA EGY PTR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like NEXTERA EGY PTR owns and has monetary significance. NEP assets grew from $7.15B in 2016 to $8.4B in 2017. 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 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 NEXTERA EGY PTR is $6.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NEP stock.

NEXTERA EGY PTR Balance Sheet - Key Ratios

Current ratio
1.3
Debt to equity ratio
1
Asset turnover ratio
0.1
Receivables turnover
3.44
Price to book ratio
1.01