PDC Energy Balance Sheet - Annual (NASDAQ:PDCE)

Add to My Stocks
$51.55 $1 (1.98%) PDCE stock closing price Aug 17, 2018 (Closing)

The PDC Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PDC Energy stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing PDC Energy revenue PDC Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PDC Energy balance sheet for 2017 shows cash on hand of $180.67M. The company has a debt to equity ratio of 0.46.

View latest 10 year balance sheet data to check PDC Energy financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash180.67M244.1M-16.06M195.45M6.39M19.3M54.37M34.43M69.98M
Marketable Securities----------
Receivables197.59M143.39M104.27M131.71M100.69M69.72M68.44M66.76M92.17M86.43M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.95M12.33M226.92M192.93M29.65M95.82M85.3M55.68M50.76M136.02M
Total Current Assets
401.22M399.82M332.04M340.71M325.81M171.94M173.05M176.82M177.37M292.43M
Property Plant & Equipment5.77B5.57B3.09B2.63B2.21B2.56B1.95B1.63B1.46B1.36B
Accumulated Depreciation1.84B1.56B1.16B831.69M553.89M943.34M652.84M510.86M455.75M325.61M
Net Property Plant & Equipment
3.93B4.01B1.94B1.8B1.65B1.62B1.3B1.12B1.01B1.03B
Investment & Advances----------
Other Non-Current Assets-2.38M44.38M112.81M5.6M6.88M44.01M52.94M35.7M-
Deferred Charges----------
Intangibles-62.04M--------
Deposits & Other Assets85.2M13.32M56.42M86.86M40.34M31.31M179.22M39.23M29.06M77.18M
Total Assets
4.42B4.49B2.37B2.34B2.03B1.83B1.7B1.39B1.25B1.4B
Notes Payable----------
Accounts Payable150.06M66.32M92.61M130.32M109.59M88.01M86.2M56.87M49.86M131.07M
Current Portion Long-Term Debt--112.94M-------
Current Portion Capital Leases----------
Accrued Expenses54.8M54.55M37.76M71.82M32.31M36.77M33.32M27.77M21.26M25.12M
Income Taxes Payable37.65M24.76M26.52M80.48M23.42M25.89M18.94M16.22M24.84M48.17M
Other Current Liabilities175.11M124.93M31.48M27.75M48.09M52.66M56.56M59.75M48.46M56.8M
Total Current Liabilities
417.63M270.57M301.33M310.39M213.42M203.34M195.04M160.62M144.43M261.17M
Mortgages----------
Deferred Taxes/Income191.99M400.86M143.45M125.69M118.76M148.42M207.57M187.99M178.01M162.59M
Convertible Debt----------
Long-Term Debt1.15B1.04B529.43M664.92M656.99M676.57M532.15M295.69M280.65M394.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities150.68M147.68M109.12M102.22M68.43M95.31M99.11M102.47M108.63M71.79M
Total Liabilities
1.91B1.86B1.08B1.2B1.06B1.12B1.03B746.79M711.73M891.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.5B2.49B907.38M689.2M674.21M387.49M217.7M209.19M64.4M5.81M
Retained Earnings6.7M134.2M380.42M448.7M293.26M315.56M446.28M432.84M426.62M505.9M
Treasury Stock3M1.66M1M-------
Other Liabilities--------47.67M-
Shareholders Equity2.51B2.62B1.29B1.14B967.59M703.18M664.11M642.24M538.59M511.58M
Total Liabilities & Shareholders Equity4.42B4.49B2.37B2.34B2.03B1.83B1.7B1.39B1.25B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the PDC Energy stock price by looking at PDC Energy historical stock prices. One can compare PE with industry average by looking at the PDC Energy PE ratio chart. The common balance sheet items are:

  • Assets: PDCE total assets, which was at $4.42B for 2017 is a balance sheet item representing value of what PDC 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: This item on the balance sheet implies the firm's, in this case PDC Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PDCE stock stand at $1.91B.

PDC Energy Balance Sheet - Key Ratios

Current ratio
0.54
Debt to equity ratio
0.46
Asset turnover ratio
0.23
Receivables turnover
5.96
Price to book ratio
1.36