Pattern Energy Balance Sheet - Annual (NASDAQ:PEGI)

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$20.08 $0.17 (0.85%) PEGI stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pattern Energy stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pattern Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.39B and shareholders equity of $2.35B. Pattern Energy revenue and Pattern Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Pattern Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash125.81M95.72M109.41M109.6M103.56M17.57M-
Marketable Securities-------
Receivables54.9M38.64M46.02M36.43M21.11M13.71M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets89.59M83.68M47.88M62.92M29.89M82.27M-
Total Current Assets
270.31M218.05M203.32M208.95M154.57M113.56M-
Property Plant & Equipment4.75B3.72B3.7B2.63B1.66B1.77B-
Accumulated Depreciation782.23M582.1M409.16M278.29M179.77M100.24M-
Net Property Plant & Equipment
3.97B3.14B3.29B2.35B1.48B1.67B-
Investment & Advances311.22M233.29M116.47M29.07M107.05M36.21M-
Other Non-Current Assets-------
Deferred Charges14.13M9.61M11.37M35.52M37.8M74.13M-
Intangibles136.04M91.89M97.72M----
Deposits & Other Assets44.69M64.74M106.07M207.62M128.04M143.5M-
Total Assets
4.74B3.75B3.83B2.83B1.9B2.04B-
Notes Payable-------
Accounts Payable53.61M32.6M44.42M30.55M16.79M7.94M-
Current Portion Long-Term Debt51.99M228.71M399.14M171.56M48.85M137.25M-
Current Portion Capital Leases-------
Accrued Expenses17.82M10.64M32.6M23.76M3.69M67.76M-
Income Taxes Payable-------
Other Current Liabilities93.59M94.91M44.52M36.04M27.27M21.46M-
Total Current Liabilities
217.03M366.87M520.68M262.06M96.61M234.43M-
Mortgages-------
Deferred Taxes/Income56.49M31.75M22.18M20.41M9.93M3.66M-
Convertible Debt--197.36M----
Long-Term Debt1.88B1.33B1.17B1.33B1.2B1.15B-
Non-Current Capital Leases-------
Other Long-Term Liabilities241.12M140.43M139.21M55.77M28.71M54.91M-
Total Liabilities
2.39B1.87B2.05B1.67B1.34B1.45B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus1.23B1.15B982.81M723.93M489.38M545.47M-
Retained Earnings-112.17M-94.27M-77.15M-44.62M-13.33M2.9M-
Treasury Stock3.51M2.5M1.57M----
Other Liabilities1.23B828.87M870.93M485.51M91.44M41.03M-
Shareholders Equity2.35B1.88B1.78B1.16B568M589.41M-
Total Liabilities & Shareholders Equity4.74B3.75B3.83B2.83B1.9B2.04B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pattern Energy historical stock prices and the current Pattern Energy stock price can tell you how the stock price has moved, whereas the Pattern Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Pattern Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PEGI stock as of 2017 is $4.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PEGI stock had total liabilities of $2.39B for the year 2017.

Pattern Energy Balance Sheet - Key Ratios

Current ratio
0.68
Debt to equity ratio
1.06
Asset turnover ratio
0.09
Receivables turnover
8.09
Price to book ratio
0.88