PDC Energy Balance Sheet - Quarterly (NASDAQ:PDCE)

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$56.41 $0.5 (0.88%) PDCE stock closing price Apr 20, 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 2017 Q4 shows cash on hand of $180.67M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash180.67M136.42M202.29M207.62M244.1M1.2B109.09M238.54M-3.69M
Marketable Securities---49.89M------
Receivables197.59M167.27M135.2M122.48M143.39M99.89M107.35M100.05M104.27M106.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.95M30.99M58.72M31.77M12.33M70.45M102.68M189.45M226.92M215.82M
Total Current Assets
401.22M334.7M396.21M411.77M399.82M1.37B319.13M528.05M332.04M326.29M
Property Plant & Equipment5.77B5.61B5.97B5.77B5.57B3.4B3.29B3.19B3.09B2.94B
Accumulated Depreciation1.84B1.73B1.8B1.67B1.56B1.46B1.36B1.25B1.16B1.06B
Net Property Plant & Equipment
3.93B3.88B4.17B4.1B4.01B1.93B1.93B1.94B1.94B1.87B
Investment & Advances----------
Other Non-Current Assets-4.6M16.39M13.92M2.38M8.42M12.74M35.64M44.38M73.04M
Deferred Charges----------
Intangibles--56.33M56.05M62.04M-----
Deposits & Other Assets85.2M85.28M22.41M12.91M13.32M108.53M9.19M9.2M56.42M71.64M
Total Assets
4.42B4.31B4.66B4.59B4.49B3.42B2.27B2.52B2.37B2.34B
Notes Payable----------
Accounts Payable150.06M164.08M152.49M144.44M66.32M62.35M64.23M73.89M92.61M65.33M
Current Portion Long-Term Debt-------114.18M112.94M112.06M
Current Portion Capital Leases----------
Accrued Expenses54.8M52.38M45.89M45.91M54.55M61.12M30.91M40.36M37.76M45.02M
Income Taxes Payable37.65M36.95M35.29M25.06M24.76M22.14M19.26M26.54M26.52M78.34M
Other Current Liabilities175.11M120.37M96.98M102.56M124.93M73.67M72.78M33.18M31.48M35.02M
Total Current Liabilities
417.63M373.78M330.66M317.98M270.57M219.28M187.19M288.17M301.33M335.79M
Mortgages----------
Deferred Taxes/Income191.99M326.47M452.02M427.2M400.86M44.34M41.13M100.08M143.45M87.9M
Convertible Debt----------
Long-Term Debt1.15B1.05B1.05B1.05B1.04B1.04B492.99M492.71M529.43M550M
Non-Current Capital Leases----------
Other Long-Term Liabilities150.68M128.85M110.78M130.3M147.68M126.02M125.77M117.98M109.12M90.86M
Total Liabilities
1.91B1.88B1.94B1.92B1.86B1.43B847.1M998.94M1.08B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.5B2.5B2.5B2.49B2.49B1.8B1.21B1.21B907.38M903.03M
Retained Earnings6.7M-70.93M221.6M180.35M134.2M190.13M213.44M308.89M380.42M377.4M
Treasury Stock3M3.65M3.76M2.11M1.66M1.3M1.22M1.02M1M1.1M
Other Liabilities----------
Shareholders Equity2.51B2.43B2.71B2.67B2.62B1.99B1.42B1.52B1.29B1.28B
Total Liabilities & Shareholders Equity4.42B4.31B4.66B4.59B4.49B3.42B2.27B2.52B2.37B2.34B
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 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 $4.31B in 2017 Q3 to $4.42B in 2017 Q4. 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 $1.91B. 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
0.96
Debt to equity ratio
0.46
Asset turnover ratio
0.17
Receivables turnover
6.34
Price to book ratio
1.45