Pengrowth Energy Balance Sheet - Annual (NYSE:PGH)

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$0.57 $0 (0%) PGH stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pengrowth Energy balance sheet. As in our Pengrowth Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pengrowth Energy had a long term debt of $773.09M at the end of 2016. Pengrowth Energy operating cash flow was $372.84M while Pengrowth Energy revenue stood at $397.38M. View latest and last 10 year balance sheet data to check Pengrowth Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash216.51M--435.67M2.66M37.16M2.76M--1.88M
Marketable Securities----------
Receivables83.67M109.31M134.19M186.8M197.62M186.01M184.11M160.51M186.09M193.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets90.92M226.3M271.46M-330.38M0.65M13.15M13.17M116.55M25.75M
Pengrowth Energy Total Current Assets
391.11M335.61M405.66M622.47M530.66M223.83M200.04M173.69M302.64M221M
Property Plant & Equipment----------
Accumulated Depreciation----------
Pengrowth Energy Net Property Plant & Equipment
2.53B3.01B4.78B5.09B6.17B4.12B3.96B3.34B4.01B4.03B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges89.41M19.59M--------
Intangibles--183.21M653.46M701.06M709.05M691.99M581.78M663.39M623.95M
Deposits & Other Assets90.39M200.44M220.18M80.43M76.41M656.24M45.74M40.51M40.23M23.24M
Pengrowth Energy Total Assets
3.1B3.57B5.59B6.44B7.47B5.71B4.9B4.13B5.02B4.9B
Notes Payable-2.89M9.69M---21.36M10.17M2.48M-
Accounts Payable131.25M170.66M319.76M343.09M297.67M276.62M233.96M163.15M246.22M223.78M
Current Portion Long-Term Debt501.15M-156.93M95.87M49.76M--138.68M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------1.16M-33M-
Other Current Liabilities58.45M19.74M55.63M105.2M54.4M86.14M32.51M52.7M87.16M174.68M
Pengrowth Energy Total Current Liabilities
690.85M193.31M542.02M544.17M401.83M362.76M289.01M364.72M368.87M398.47M
Mortgages----------
Deferred Taxes/Income--179.13M211.86M291.44M260.93M----
Convertible Debt-107.35M124.31M133.37M237.18M--65.87M70.71M70.22M
Long-Term Debt773.09M1.34B1.4B1.37B1.48B1.02B994.66M798.95M1.44B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities511.87M537.7M689.63M598.96M869.26M681.56M518.29M441.6M626.21M724.5M
Pengrowth Energy Total Liabilities
1.98B2.18B2.94B2.86B3.28B2.33B1.8B1.67B2.5B2.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.64B3.76B4.31B4.56B4.64B3.57B3.08B4.33B4.33B4.15B
Capital Surplus17.29M21.39M29.26M27.19M22.94M17.9M19.02M16.38M15.65M9.05M
Retained Earnings-2.53B-2.4B-1.69B-1B-467.65M-198.01M--1.89B-1.83B-1.58B
Treasury Stock----------
Other Liabilities-------0.14M0.15M0.14M
Pengrowth Energy Shareholders Equity
1.12B1.38B2.65B3.58B4.19B3.39B3.09B2.46B2.51B2.58B
Pengrowth Energy Total Liabilities & Shareholders Equity
3.1B3.57B5.59B6.44B7.47B5.71B4.9B4.13B5.02B4.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pengrowth Energy historical stock prices and the current Pengrowth Energy stock price can tell you how the stock price has moved, whereas the Pengrowth 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: Anything that the Pengrowth Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pengrowth Energy had total assets of $3.1B.
  • 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 Pengrowth Energy is $1.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PGH stock.
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Pengrowth Energy Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.18
receivables turnover
ratio
5.68
PB ratio (
price to book ratio
)
0.2860