Parsley Energy Balance Sheet - Quarterly (NYSE:PE)

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$29.43 $0.33 (1.13%) PE stock closing price Aug 14, 2018 (Closing)

The Parsley 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Parsley Energy stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Parsley Energy had a long term debt of $2.18B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Parsley Energy operating cash flow and Parsley Energy revenue also. Parsley Energy debt to equity ratio is -.

View and download Parsley 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash201.7M350.76M554.18M246.99M506.5M1.92B136.66M574.51M443.18M29.91M
Marketable Securities142.48M183.9M191.24M94.7M117.82M67.03M39.7M32.53M27.66M72.08M
Receivables208.56M208.84M165.7M126.87M94.66M79.08M72.16M59.72M89.35M52.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets41.78M6.53M8.34M5.79M8.05M143.01M50.94M25.71M30.6M18.34M
Total Current Assets
594.53M750.04M919.48M474.36M727.04M2.21B299.48M692.49M590.79M172.54M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
8.51B8.16B7.84B7.51B7.24B4.34B3.62B3.03B2.68B2.26B
Investment & Advances----------
Other Non-Current Assets30.84M25.15M15.73M60.95M109.94M107.8M16.41M21.01M20.17M20.11M
Deferred Charges-------6.83M--
Intangibles----------
Deposits & Other Assets7.49M8.12M22.53M8.83M9.22M7.02M6.31M3.56M4.11M4.62M
Total Assets
9.14B8.94B8.79B8.05B8.09B6.66B3.94B3.76B3.29B2.46B
Notes Payable----------
Accounts Payable426.68M415.28M407.69M313.9M336.92M207.45M162.31M132.74M157.33M142.85M
Current Portion Long-Term Debt70.7M77.06M87.27M98.28M77.46M55.07M111.36M22.66M19.84M31.6M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable134.74M124.97M109.91M95.93M87.42M78.81M69.45M57.92M45.59M35.58M
Other Current Liabilities7.75M7.3M7.2M5.62M5.5M3.22M1.81M3.21M3.03M4.98M
Total Current Liabilities
639.88M624.62M612.08M513.74M507.31M344.56M344.95M216.55M225.8M215.03M
Mortgages----------
Deferred Taxes/Income163.07M118.41M79.88M124.11M125.25M151.85M99.8M108.21M102.56M104.83M
Convertible Debt----------
Long-Term Debt2.18B2.18B2.18B1.49B1.49B1.49B1.04B942.72M742.47M546.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.79M47.96M40.99M64.36M89.26M94.6M22.38M26.38M29.15M26.06M
Total Liabilities
3.04B2.97B2.91B2.19B2.21B2.08B1.51B1.29B1.1B892.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.17M3.17M3.14M3.14M3.14M2.74M2.07M2.07M1.98M1.68M
Capital Surplus5.12B4.91B4.67B4.61B4.58B4.13B2.15B2.15B1.85B1.25B
Retained Earnings245.56M126.4M43.51M-6.4M6.93M-33.81M-63.25M-32.51M-29.8M-8.42M
Treasury Stock11.61M7.2M--------
Other Liabilities739.93M935.58M1.17B1.26B1.28B484.72M340.66M344.02M366.33M315.81M
Shareholders Equity6.1B5.97B5.88B5.86B5.87B4.58B2.43B2.46B2.19B1.56B
Total Liabilities & Shareholders Equity9.14B8.94B8.79B8.05B8.09B6.66B3.94B3.76B3.29B2.46B
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 Parsley Energy stock price by looking at Parsley Energy historical stock prices. One can compare PE with industry average by looking at the Parsley Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Parsley Energy owns and has monetary significance. PE assets grew from $8.94B in 2018 Q1 to $9.14B in 2018 Q2. 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 include short term loans and long term loans availed by the company to fund its business operations. PE stock had total liabilities of $3.04B for the quarter 2018 Q2.

Parsley Energy Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.35