OBSIDIAN ENERGY Balance Sheet - Annual (NYSE:OBE)

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$1 $0.01 (1.01%) OBE stock closing price Feb 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like OBSIDIAN ENERGY, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the OBSIDIAN ENERGY stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing OBSIDIAN ENERGY revenue OBSIDIAN ENERGY operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The OBSIDIAN ENERGY balance sheet for 2016 shows cash on hand of $8.3M. The company has a debt to equity ratio of 0.16.

View latest 10 year balance sheet data to check OBSIDIAN ENERGY financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash8.3M1.56M60.7M------
Marketable Securities---------
Receivables85.33M120.67M164.91M310.84M364.21M491.83M374.8M326.59M364.38M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets163.87M116.75M145.88M136.96M342.2M144.71M100.98M121.48M522.97M
Total Current Assets
257.52M238.99M371.5M447.81M706.41M636.54M475.79M448.07M887.36M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.25B4.22B7.62B9.75B11.51B12.46B9.88B9.99B11.75B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges12.08M131.64M176.68M178.73M238.14M603.15M658.33M--
Intangibles--665.07M1.86B2.02B2.04B1.96B1.78B1.91B
Deposits & Other Assets-49.36M92.42M48.57M26.01M28.33M---
Total Assets
2.52B4.64B8.93B12.28B14.5B15.77B12.98B12.22B14.55B
Notes Payable-------15.84M6.6M
Accounts Payable132.16M297.76M479.32M635.29M764.45M1.12B721.45M453.35M594.72M
Current Portion Long-Term Debt20.39M173.95M256.42M62.16M-----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--------124.6M
Other Current Liabilities107.23M18.8M118.69M89.36M138.08M243.89M100.01M169.89M124.6M
Total Current Liabilities
259.78M490.53M854.45M786.83M907.53M1.37B821.46M639.09M850.54M
Mortgages---------
Deferred Taxes/Income10.57M208.43M828.17M1.07B1.35B1.3B---
Convertible Debt------247.6M224.47M272.81M
Long-Term Debt333.79M1.35B1.69B2.33B2.69B3.26B2.42B2.83B3.64B
Non-Current Capital Leases---------
Other Long-Term Liabilities220.51M296.98M495.63M610.03M675.39M669.94M1.53B1.55B1.88B
Total Liabilities
824.67M2.34B3.87B4.79B5.62B6.6B5.02B5.24B6.64B
Minority Interest---------
Preferred Stock---------
Common Stock Net6.79B7.05B8.14B8.86B8.99B8.95B8.91B7.44B7.53B
Capital Surplus------133.99M108.27M70.8M
Retained Earnings-5.17B-4.82B-3.16B-1.45B-208.12M133.58M-1.08B-577.47M310.57M
Treasury Stock---------
Other Liabilities73.25M72.09M80.64M77.71M97.05M96.14M---
Shareholders Equity1.7B2.3B5.06B7.49B8.88B9.18B7.96B6.97B7.91B
Total Liabilities & Shareholders Equity2.52B4.64B8.93B12.28B14.5B15.77B12.98B12.22B14.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest OBSIDIAN ENERGY stock price, and OBSIDIAN ENERGY historical stock prices show the stock price movement over time, and the OBSIDIAN ENERGY 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: OBE total assets, which was at $2.52B for 2016 is a balance sheet item representing value of what OBSIDIAN ENERGY owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of OBSIDIAN ENERGY for the year 2016 total to $824.67M. Liabilities for a company like OBSIDIAN ENERGY include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

OBSIDIAN ENERGY Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
0.16
Asset turnover ratio
0.12
Receivables turnover
4.43
Price to book ratio
0.29