Pengrowth Energy Balance Sheet - Annual (NYSE:PGH)

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$0.73 $0 (0%) PGH stock closing price Feb 20, 2018 (Closing)

The Pengrowth Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Pengrowth Energy stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Pengrowth Energy had a long term debt of $773.09M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Pengrowth Energy operating cash flow and Pengrowth Energy revenue also. Pengrowth Energy debt to equity ratio is 0.94.

View latest 10 year balance sheet data to check Pengrowth Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash216.51M--435.67M2.66M37.16M2.76M--
Marketable Securities---------
Receivables83.67M109.31M134.19M186.8M197.62M186.01M184.11M160.51M186.09M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets90.92M226.3M271.46M-330.38M-13.15M13.17M116.55M
Total Current Assets
391.11M335.61M405.66M622.47M530.66M223.83M200.04M173.69M302.64M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.53B3.01B4.78B5.09B6.17B4.12B3.96B3.34B4.01B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges89.41M19.59M-------
Intangibles--183.21M653.46M701.06M709.05M691.99M581.78M663.39M
Deposits & Other Assets90.39M200.44M220.18M80.43M76.41M656.24M45.74M40.51M40.23M
Total Assets
3.1B3.57B5.59B6.44B7.47B5.71B4.9B4.13B5.02B
Notes Payable-2.89M9.69M---21.36M10.17M2.48M
Accounts Payable131.25M170.66M319.76M343.09M297.67M276.62M233.96M163.15M246.22M
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 Liabilities58.45M19.74M55.63M105.2M54.4M86.14M32.51M52.7M87.16M
Total Current Liabilities
690.85M193.31M542.02M544.17M401.83M362.76M289.01M364.72M368.87M
Mortgages---------
Deferred Taxes/Income--179.13M211.86M291.44M260.93M---
Convertible Debt-107.35M124.31M133.37M237.18M--65.87M70.71M
Long-Term Debt773.09M1.34B1.4B1.37B1.48B1.02B994.66M798.95M1.44B
Non-Current Capital Leases---------
Other Long-Term Liabilities511.87M537.7M689.63M598.96M869.26M681.56M518.29M441.6M626.21M
Total Liabilities
1.98B2.18B2.94B2.86B3.28B2.33B1.8B1.67B2.5B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.64B3.76B4.31B4.56B4.64B3.57B3.08B4.33B4.33B
Capital Surplus17.29M21.39M29.26M27.19M22.94M17.9M19.02M16.38M15.65M
Retained Earnings-2.53B-2.4B-1.69B-1B-467.65M-198.01M--1.89B-1.83B
Treasury Stock---------
Other Liabilities---------
Shareholders Equity1.12B1.38B2.65B3.58B4.19B3.39B3.09B2.46B2.51B
Total Liabilities & Shareholders Equity3.1B3.57B5.59B6.44B7.47B5.71B4.9B4.13B5.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pengrowth Energy stock price, and Pengrowth Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pengrowth Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Pengrowth 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 PGH stock as of 2016 is $3.1B. 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 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.

Pengrowth Energy Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0.94
Asset turnover ratio
0.13
Receivables turnover
5.45
Price to book ratio
0.4