Pengrowth Energy Balance Sheet - Annual (NYSE:PGH)

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$0.94 $0.02 (2.39%) PGH stock closing price Sep 22, 2017 (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. 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. The Pengrowth Energy balance sheet for 2016 shows cash on hand of $216.51M. The cash has increased by $216.51M. Pengrowth Energy revenue was $397.38M and Pengrowth Energy operating cash flow was $372.84M. View latest 0 year balance sheet data to check Pengrowth Energy financial performance.

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Quarterly
Annual
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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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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 monetary significance. PGH assets decreased from $3.57B in 2015 to $3.1B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
1.27
Debt to equity ratio
0.91
Asset turnover ratio
0.16
Receivables turnover
5.78
price to book ratio
0.47