Pampa Energia Balance Sheet - Annual (NYSE:PAM)

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$32.01 $0.24 (0.76%) PAM stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Pampa Energia balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pampa Energia stock analysis. A company releases its balance sheet every year along with its annual results. Pampa Energia balance sheet indicates an asset turnover ratio of 0.65 and debt to equity ratio of 1.89. Also check Pampa Energia revenue and Pampa Energia operating cash flow for the same period.

View latest 10 year balance sheet data to check Pampa Energia financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash48.25M96.2M56.2M41.53M62.94M61.79M38.37M53.51M42.54M
Marketable Securities884.37M285.96M444.03M127.44M155.52M25.03M89.01M246.53M125.9M
Receivables1.16B957.54M536.88M358.91M415.9M340.37M281.49M203.43M156.03M
Inventory140.49M227.47M24.55M16.82M20.94M22.92M9.47M7.6M11.47M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-1.35M---18.65M175.96M115.47M113.14M
Total Current Assets
2.23B1.57B1.06B544.71M655.4M468.78M594.32M626.56M449.09M
Property Plant & Equipment-3.15B1.89B------
Accumulated Depreciation-372.28M307.29M------
Net Property Plant & Equipment
2.49B2.78B1.58B1.14B1.27B1.33B1.86B1.68B1.69B
Investment & Advances356.6M358.13M318.27M163.93M139.27M139.24M166.42M-45.94M
Other Non-Current Assets1.06B302.55M127.23M118.29M69.75M93.16M57.55M60.95M76.12M
Deferred Charges78.88M83.4M5.68M11.6M11.64M19.32M---
Intangibles95.79M136.34M79.87M108.09M166.11M399.31M3.79M215.6M233.34M
Deposits & Other Assets-----51.93M96.01M86.38M80.5M
Total Assets
6.31B5.23B3.17B2.09B2.31B2.5B2.78B2.67B2.57B
Notes Payable---103.98M138.81M174.63M219.26M171.35M111.03M
Accounts Payable1.09B871.09M723.79M561.94M570.76M372.7M267.45M16.69M136.17M
Current Portion Long-Term Debt352.73M723.44M142.27M------
Current Portion Capital Leases---------
Accrued Expenses248.78M280.07M162.88M89.86M136.51M157.13M144.71M104.72M99.24M
Income Taxes Payable56.95M98.43M-28.73M-----
Other Current Liabilities203.78M62.21M14.74M12.46M3.84M7.39M44.45M178.79M38.04M
Total Current Liabilities
1.95B2.04B1.04B796.99M849.93M711.87M675.89M471.56M384.49M
Mortgages---------
Deferred Taxes/Income103.94M270.52M81.09M71.82M82.94M198.8M---
Convertible Debt---------
Long-Term Debt2.24B1.03B727.3M462.3M538.69M489.84M672.77M511.4M458.71M
Non-Current Capital Leases---------
Other Long-Term Liabilities796.07M938.18M407.51M317.55M312.9M586.81M513.15M441.2M367.5M
Total Liabilities
5.1B4.28B2.26B1.65B1.78B1.99B1.86B1.42B1.21B
Minority Interest---------
Preferred Stock---------
Common Stock Net125.63M131.2M184.5M162.84M242.09M290.19M319.11M336.98M353.81M
Capital Surplus351.4M335.99M133.98M42.49M48.53M224.85M366M386.5M405.8M
Retained Earnings195.87M-0.74M333.48M92.08M52.69M-170.41M-132.52M98.79M66.99M
Treasury Stock4.16M-------57.03M
Other Liabilities546.01M486.35M259.89M142.89M186.2M169.87M365.47M425.96M593.95M
Shareholders Equity1.21B952.8M911.87M440.31M529.53M514.51M918.07M1.25B1.36B
Total Liabilities & Shareholders Equity6.31B5.23B3.17B2.09B2.31B2.5B2.78B2.67B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pampa Energia stock price by looking at Pampa Energia historical stock prices. One can compare PE with industry average by looking at the Pampa Energia PE ratio chart. The common balance sheet items are:

  • Assets: PAM total assets, which was at $6.31B for 2017 is a balance sheet item representing value of what Pampa Energia 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 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 Pampa Energia is $5.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PAM stock.

Pampa Energia Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
1.89
Asset turnover ratio
0.65
Receivables turnover
3.56
Price to book ratio
2.38