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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $6.98B and shareholders equity of $-2.99B. Pacific Exploration & Production revenue and Pacific Exploration & Production operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Pacific Exploration & Production financial performance.
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Fiscal year is Jan - Dec20152014201320122011
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets178.2M64.81M389.54M70.6M2.46M
Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
Investment & Advances448.26M567.04M659.11M695.97M492.22M
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets274.76M217.96M55.99M--
Total Assets
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
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
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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Most investors just check the Pacific Exploration & Production stock price, and Pacific Exploration & Production historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pacific Exploration & Production PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 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 Pacific Exploration & Production is $6.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PEGFQ stock.