Pattern Energy Balance Sheet - Quarterly (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 like Pattern Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pattern Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.05B and shareholders equity of $2.23B. Pattern Energy revenue and Pattern Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Pattern 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
Cash120.87M170.84M125.81M98.2M175.73M253.16M95.72M77.29M99.86M100.9M
Marketable Securities----------
Receivables59.37M62.89M54.9M48.96M48.33M45.99M38.64M40.3M50.01M43.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets371.01M81.37M89.59M92.33M80.02M86.76M83.68M91.93M91.24M103.99M
Total Current Assets
551.26M315.11M270.31M239.49M304.09M385.93M218.05M209.53M241.13M247.91M
Property Plant & Equipment4.63B5.17B4.75B4.75B4.36B3.72B3.72B3.72B3.72B3.72B
Accumulated Depreciation830.77M834M782.23M729.94M675.42M625.75M582.1M540.77M498.86M455.52M
Net Property Plant & Equipment
3.8B4.34B3.97B4.02B3.68B3.1B3.14B3.18B3.23B3.26B
Investment & Advances343.51M347.83M311.22M303.83M240.56M232.73M233.29M87.16M92.79M99.99M
Other Non-Current Assets----------
Deferred Charges12.1M15.26M14.13M10.44M8.41M9.27M9.61M14.87M14.46M14.26M
Intangibles284.16M296.25M136.04M138.51M110.61M90.2M91.89M92.55M94.25M95.94M
Deposits & Other Assets295.98M106.21M44.69M57.38M58.33M61.9M64.74M67.79M72M80.7M
Total Assets
5.28B5.42B4.74B4.77B4.4B3.88B3.75B3.65B3.74B3.8B
Notes Payable----------
Accounts Payable38.8M39.46M53.61M53.2M64.97M26.84M32.6M34.83M30.75M20M
Current Portion Long-Term Debt262.58M309.19M51.99M311.21M114.97M50.71M228.71M81.32M380.72M400.55M
Current Portion Capital Leases----------
Accrued Expenses23.77M9.57M17.82M9.8M22.36M7.65M10.64M4.22M13.41M7.71M
Income Taxes Payable----------
Other Current Liabilities283.8M102.7M93.59M96.4M91.88M94.1M94.91M99.53M97.45M108.75M
Total Current Liabilities
608.95M460.93M217.03M470.62M294.2M179.31M366.87M219.92M522.34M537.02M
Mortgages----------
Deferred Taxes/Income116.85M130.25M56.49M50.57M43.55M37.43M31.75M23.3M22.86M22.69M
Convertible Debt-------201.5M200.1M198.73M
Long-Term Debt1.92B2.13B1.88B1.87B1.71B1.67B1.33B1.15B1.16B1.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities400.87M407.61M241.12M231.38M227.13M140.56M140.43M179.6M186.24M168.31M
Total Liabilities
3.05B3.13B2.39B2.62B2.28B2.03B1.87B1.77B2.09B2.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.21B1.22B1.23B1.06B1.08B1.11B1.15B1.18B927.81M955.45M
Retained Earnings---112.17M-104.22M-74.39M-88.61M-94.27M-108.06M-104.05M-100.82M
Treasury Stock3.89M3.88M3.51M2.59M2.59M2.5M2.5M1.64M1.61M1.59M
Other Liabilities1.03B1.08B1.23B1.19B1.13B828.06M828.87M812.53M822.63M848.08M
Shareholders Equity2.23B2.29B2.35B2.15B2.13B1.85B1.88B1.88B1.65B1.7B
Total Liabilities & Shareholders Equity5.28B5.42B4.74B4.77B4.4B3.88B3.75B3.65B3.74B3.8B
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 Pattern Energy stock price by looking at Pattern Energy historical stock prices. One can compare PE with industry average by looking at the Pattern Energy PE ratio chart. The common balance sheet items are:

  • Assets: PEGI total assets, which was at $5.28B for 2018 Q2 is a balance sheet item representing value of what Pattern Energy 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: The total liabilities of Pattern Energy for the quarter 2018 Q2 total to $3.05B. Liabilities for a company like Pattern Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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