PDC Energy Balance Sheet - Quarterly (NASDAQ:PDCE)

Add to My Stocks
$60.99 $1.28 (2.14%) PDCE stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company like PDC Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing PDC Energy stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $45.92M. The company has a debt to equity ratio of 0.46.

View and download PDC Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash45.92M180.67M136.42M202.29M207.62M244.1M1.2B109.09M238.54M-
Marketable Securities----49.89M-----
Receivables181.02M197.59M167.27M135.2M122.48M143.39M99.89M107.35M100.05M104.27M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets37.5M22.95M30.99M58.72M31.77M12.33M70.45M102.68M189.45M226.92M
Total Current Assets
264.45M401.22M334.7M396.21M411.77M399.82M1.37B319.13M528.05M332.04M
Property Plant & Equipment6.19B5.77B5.61B5.97B5.77B5.57B3.4B3.29B3.19B3.09B
Accumulated Depreciation1.96B1.84B1.73B1.8B1.67B1.56B1.46B1.36B1.25B1.16B
Net Property Plant & Equipment
4.23B3.93B3.88B4.17B4.1B4.01B1.93B1.93B1.94B1.94B
Investment & Advances----------
Other Non-Current Assets--4.6M16.39M13.92M2.38M8.42M12.74M35.64M44.38M
Deferred Charges----------
Intangibles---56.33M56.05M62.04M----
Deposits & Other Assets26.44M85.2M85.28M22.41M12.91M13.32M108.53M9.19M9.2M56.42M
Total Assets
4.52B4.42B4.31B4.66B4.59B4.49B3.42B2.27B2.52B2.37B
Notes Payable----------
Accounts Payable195.7M150.06M164.08M152.49M144.44M66.32M62.35M64.23M73.89M92.61M
Current Portion Long-Term Debt--------114.18M112.94M
Current Portion Capital Leases----------
Accrued Expenses47.53M54.8M52.38M45.89M45.91M54.55M61.12M30.91M40.36M37.76M
Income Taxes Payable36.65M37.65M36.95M35.29M25.06M24.76M22.14M19.26M26.54M26.52M
Other Current Liabilities208.29M175.11M120.37M96.98M102.56M124.93M73.67M72.78M33.18M31.48M
Total Current Liabilities
488.18M417.63M373.78M330.66M317.98M270.57M219.28M187.19M288.17M301.33M
Mortgages----------
Deferred Taxes/Income187.18M191.99M326.47M452.02M427.2M400.86M44.34M41.13M100.08M143.45M
Convertible Debt----------
Long-Term Debt1.15B1.15B1.05B1.05B1.05B1.04B1.04B492.99M492.71M529.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities194.88M150.68M128.85M110.78M130.3M147.68M126.02M125.77M117.98M109.12M
Total Liabilities
2.02B1.91B1.88B1.94B1.92B1.86B1.43B847.1M998.94M1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.5B2.5B2.5B2.5B2.49B2.49B1.8B1.21B1.21B907.38M
Retained Earnings-6.43M6.7M-70.93M221.6M180.35M134.2M190.13M213.44M308.89M380.42M
Treasury Stock1.51M3M3.65M3.76M2.11M1.66M1.3M1.22M1.02M1M
Other Liabilities----------
Shareholders Equity2.5B2.51B2.43B2.71B2.67B2.62B1.99B1.42B1.52B1.29B
Total Liabilities & Shareholders Equity4.52B4.42B4.31B4.66B4.59B4.49B3.42B2.27B2.52B2.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like PDC Energy owns and has monetary significance. PDCE assets grew from $4.42B in 2017 Q4 to $4.52B in 2018 Q1. 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 PDC Energy is $2.02B. Shareholders equity comes under liabilities as it is money the company owes the holders of PDCE stock.

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
1.54