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

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$43.44 $0.12 (0.28%) NEP stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NEXTERA EGY PTR balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing NEXTERA EGY PTR revenue NEXTERA EGY PTR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NEXTERA EGY PTR balance sheet for 2018 Q1 shows cash on hand of $176M. The company has a debt to equity ratio of 1.

View and download NEXTERA EGY PTR 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
Cash176M179M167M161M116M180M166M275M182M177M
Marketable Securities----------
Receivables163M173M453M172M188M147M440M166M179M142M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets951M46M42M28M29M28M22M19M19M23M
Total Current Assets
1.29B398M662M361M333M355M628M460M380M342M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.24B6.2B5.39B5.39B5.03B5.05B5.1B4.68B4.71B4.2B
Investment & Advances226M229M119M104M99M105M10M9M17M22M
Other Non-Current Assets----------
Deferred Charges152M181M242M254M253M255M261M220M224M161M
Intangibles1.29B1.29B1.29B1.3B1.3B1.31B1.31B1.32B1.32B1.32B
Deposits & Other Assets94M101M73M69M76M78M61M55M53M52M
Total Assets
8.29B8.4B7.78B7.48B7.09B7.15B7.37B6.74B6.7B6.09B
Notes Payable----------
Accounts Payable49M71M32M35M35M38M44M49M44M51M
Current Portion Long-Term Debt62M99M98M89M87M78M78M82M116M113M
Current Portion Capital Leases----------
Accrued Expenses13M39M16M26M15M25M20M29M20M28M
Income Taxes Payable----------
Other Current Liabilities868M67M61M53M45M256M317M412M228M49M
Total Current Liabilities
992M276M207M203M182M397M459M572M408M241M
Mortgages----------
Deferred Taxes/Income5M1.51B1.08B1.08B918M922M934M685M715M449M
Convertible Debt----------
Long-Term Debt3.52B4.22B4.24B3.93B3.68B3.51B3.59B3.5B3.43B3.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities206M188M180M165M154M154M221M212M369M506M
Total Liabilities
4.72B6.19B5.71B5.37B4.94B4.98B5.2B4.97B4.92B4.53B
Minority Interest----------
Preferred Stock548M548M--------
Common Stock Net1.7B1.64B1.71B1.74B1.74B1.75B1.71B1.29B1.28B935M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities1.32B21M369M366M418M423M463M482M499M627M
Shareholders Equity3.57B2.21B2.08B2.11B2.16B2.17B2.17B1.77B1.78B1.56B
Total Liabilities & Shareholders Equity8.29B8.4B7.78B7.48B7.09B7.15B7.37B6.74B6.7B6.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NEXTERA EGY PTR historical stock prices and the current NEXTERA EGY PTR stock price can tell you how the stock price has moved, whereas the NEXTERA EGY PTR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the NEXTERA EGY PTR 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. NEXTERA EGY PTR had total assets of $8.29B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NEXTERA EGY PTR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NEP stock stand at $4.72B.

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
0.97