Pengrowth Energy Balance Sheet - Quarterly (NYSE:PGH)

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$0.75 $0 (0%) PGH stock closing price Feb 23, 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 Pengrowth Energy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pengrowth Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Pengrowth Energy balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.13 and debt to equity ratio of 0.94. Also check Pengrowth Energy revenue and Pengrowth Energy operating cash flow for the same period.

View and download Pengrowth 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash270.64M--216.51M107.01M41.98M---
Marketable Securities---------
Receivables77.39M78.68M69.96M83.67M78.78M88.23M88.42M109.31M111.62M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets176.81M189.34M263.85M90.92M53.85M75.81M187.35M226.3M192.24M
Total Current Assets
524.85M268.02M333.82M391.11M239.64M206.02M275.78M335.61M303.86M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.27B1.76B2.04B2.53B2.86B2.95B2.78B3.01B3.55B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges227.08M169.26M113.18M89.41M83.23M72.63M19.82M19.59M-
Intangibles--------96.46M
Deposits & Other Assets98.78M95.93M93.31M90.39M96.73M125.16M159.79M200.44M164.06M
Total Assets
2.12B2.3B2.58B3.1B3.28B3.35B3.23B3.57B4.12B
Notes Payable-2.89M9.69M---21.36M10.17M2.48M
Accounts Payable107.79M106.49M116.13M131.25M109.38M125.86M126.4M170.66M156.71M
Current Portion Long-Term Debt275.59M-100.41M501.15M499.53M98.31M92.8M-77.24M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities107.95M82.84M87.64M58.45M18.64M20.02M19.24M19.74M14.85M
Total Current Liabilities
491.34M211.5M307.6M690.85M627.56M244.2M269.07M193.31M260.3M
Mortgages---------
Deferred Taxes/Income--------63.85M
Convertible Debt-------107.35M104.96M
Long-Term Debt487.19M766.97M766.78M773.09M768.71M1.17B1.1B1.34B1.39B
Non-Current Capital Leases---------
Other Long-Term Liabilities329.21M454.62M448.07M511.87M672.2M679.77M551.78M537.7M583.77M
Total Liabilities
1.31B1.43B1.52B1.98B2.07B2.09B1.92B2.18B2.4B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.85B3.59B3.65B3.64B3.69B3.74B3.51B3.76B3.67B
Capital Surplus11.72M9.96M8.38M17.29M14.57M13.65M10.71M21.39M19.14M
Retained Earnings-3.05B-2.74B-2.6B-2.53B-2.5B-2.49B-2.21B-2.4B-1.98B
Treasury Stock---------
Other Liabilities---------
Shareholders Equity812.26M863.73M1.06B1.12B1.21B1.26B1.31B1.38B1.71B
Total Liabilities & Shareholders Equity2.12B2.3B2.58B3.1B3.28B3.35B3.23B3.57B4.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pengrowth Energy stock price, and Pengrowth Energy historical stock prices show the stock price movement over time, and the Pengrowth Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $2.12B.
  • Liabilities: The total liabilities of Pengrowth Energy for the quarter 2017 Q3 total to $1.31B. Liabilities for a company like Pengrowth 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.

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
0.41