Pengrowth Energy Balance Sheet - Quarterly (NYSE:PGH)

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$0.57 $0 (0.52%) PGH stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pengrowth Energy balance sheet. Financial strength can be guaged by performing Pengrowth Energy stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pengrowth Energy revenue was $97.57M and Pengrowth Energy operating cash flow was $76.01M for 2017-Q2. The balance sheet shows total liabilities of $1.43B and shareholders equity of $863.73M. View Pengrowth Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash--216.51M107.01M41.98M-----
Marketable Securities----------
Receivables78.68M69.96M83.67M78.78M88.23M88.42M109.31M111.62M136.32M123.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets189.35M263.85M90.92M53.85M75.81M187.35M226.3M192.24M132.9M225.13M
Pengrowth Energy Total Current Assets
268.03M333.82M391.11M239.64M206.02M275.78M335.61M303.86M269.23M348.93M
Property Plant & Equipment----------
Accumulated Depreciation----------
Pengrowth Energy Net Property Plant & Equipment
1.76B2.04B2.53B2.86B2.95B2.78B3.01B3.55B4.19B4.33B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges169.27M113.18M89.41M83.23M72.63M19.82M19.59M---
Intangibles-------96.46M161.86M163.39M
Deposits & Other Assets95.94M93.31M90.39M96.73M125.16M159.79M200.44M164.06M105.66M131.15M
Pengrowth Energy Total Assets
2.3B2.58B3.1B3.28B3.35B3.23B3.57B4.12B4.73B4.98B
Notes Payable22.16M2.89M9.69M---21.36M10.17M2.48M-
Accounts Payable106.5M116.13M131.25M109.38M125.86M126.4M170.66M156.71M212.62M233.54M
Current Portion Long-Term Debt-100.41M501.15M499.53M98.31M92.8M-77.24M79.79M149.09M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities82.85M87.64M58.45M18.64M20.02M19.24M19.74M14.85M27.33M40.88M
Pengrowth Energy Total Current Liabilities
211.51M307.6M690.85M627.56M244.2M269.07M193.31M260.3M341.87M426.11M
Mortgages----------
Deferred Taxes/Income-------63.85M131.68M155.8M
Convertible Debt------107.35M104.96M111.51M110.79M
Long-Term Debt766.98M766.78M773.09M768.71M1.17B1.1B1.34B1.39B1.42B1.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities454.62M448.07M511.87M672.2M679.77M551.78M537.7M583.77M629M690.76M
Pengrowth Energy Total Liabilities
1.43B1.52B1.98B2.07B2.09B1.92B2.18B2.4B2.63B2.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.59B3.65B3.64B3.69B3.74B3.51B3.76B3.67B3.9B3.86B
Capital Surplus9.97M8.38M17.29M14.57M13.65M10.71M21.39M19.14M19.11M20.76M
Retained Earnings-2.74B-2.6B-2.53B-2.5B-2.49B-2.21B-2.4B-1.98B-1.82B-1.67B
Treasury Stock----------
Other Liabilities----------
Pengrowth Energy Shareholders Equity
863.73M1.06B1.12B1.21B1.26B1.31B1.38B1.71B2.1B2.21B
Pengrowth Energy Total Liabilities & Shareholders Equity
2.3B2.58B3.1B3.28B3.35B3.23B3.57B4.12B4.73B4.98B
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 $2.3B.
  • Liabilities: The total liabilities of Pengrowth Energy for 2017-Q2 total to $1.43B. 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.
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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