Pacific Exploration & Production Balance Sheet - Annual (OTCMKTS:PEGFQ)

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$0.04 $0.04 (50%) PEGFQ stock closing price Nov 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Pacific Exploration & Production balance sheet. Financial strength can be guaged by performing Pacific Exploration & Production stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Pacific Exploration & Production balance sheet for 2015 shows total assets of $3.99B. The company has a asset turnover ratio of . Also see: Pacific Exploration & Production revenue and Pacific Exploration & Production operating cash flow for the same year.

View latest 10 year balance sheet data to check Pacific Exploration & Production financial performance.
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Fiscal year is Jan - Dec20152014201320122011
Cash360.84M334.08M649.48M264.71M732.74M
Marketable Securities-----
Receivables718.81M1.1B1.17B777.14M793.45M
Inventory27.41M45.34M59.52M125.04M181.27M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets178.2M64.81M389.54M70.6M2.46M
Total Current Assets
1.29B1.55B2.27B1.24B1.71B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
1.94B7.53B7.62B4.79B3B
Investment & Advances448.26M567.04M659.11M695.97M492.22M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles40.87M299.14M602.42M359.42M245.59M
Deposits & Other Assets274.76M217.96M55.99M--
Total Assets
3.99B10.16B11.21B7.09B5.45B
Notes Payable-----
Accounts Payable1.22B1.92B1.68B1.21B702.89M
Current Portion Long-Term Debt5.38B321.65M553.57M9.84M4.72M
Current Portion Capital Leases13.55M17.2M17.8M20.2M-
Accrued Expenses-----
Income Taxes Payable-34.14M106.25M258.5M367.67M
Other Current Liabilities131.31M68.06M6.91M3.17M84.49M
Total Current Liabilities
6.74B2.36B2.37B1.5B1.16B
Mortgages-----
Deferred Taxes/Income6.3M523.63M547.43M245.5M284.46M
Convertible Debt-----
Long-Term Debt-4.33B3.82B1.18B922.41M
Non-Current Capital Leases22.95M33.6M47.98M75.77M-
Other Long-Term Liabilities207.14M257.79M201.57M106.51M174.33M
Total Liabilities
6.98B7.51B6.98B3.11B2.54B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.62B2.61B2.67B2.62B2.03B
Capital Surplus124.15M129.02M157.81M157.15M145.74M
Retained Earnings-5.59B-124.89M1.39B1.15B756.49M
Treasury Stock-----
Other Liabilities-143.41M40.02M12.11M37.89M-20.09M
Shareholders Equity-2.99B2.65B4.23B3.97B2.91B
Total Liabilities & Shareholders Equity3.99B10.16B11.21B7.09B5.45B
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 Pacific Exploration & Production stock price by looking at Pacific Exploration & Production historical stock prices. One can compare PE with industry average by looking at the Pacific Exploration & Production PE ratio chart. The common balance sheet items are:

  • Assets: PEGFQ total assets, which was at $3.99B for 2015 is a balance sheet item representing value of what Pacific Exploration & Production 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 include short term loans and long term loans availed by the company to fund its business operations. PEGFQ stock had total liabilities of $6.98B for the year 2015.