Resolute Energy Balance Sheet - Quarterly (NYSE:REN)

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$30.27 $0.04 (0.13%) REN stock closing price Aug 17, 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 Resolute Energy stock analysis. As in our Resolute 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. Resolute Energy balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.39 and debt to equity ratio of -. Also check Resolute Energy revenue and Resolute Energy operating cash flow for the same period.

View and download Resolute 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash--3.76M-1.09M1.04M133.08M--2.92M
Marketable Securities----------
Receivables61.4M58.57M63.42M73.83M73.44M50.69M55.22M47.16M42.5M34.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.95M11.54M10.69M3.56M10.14M6.62M3.46M23.74M38.73M72.29M
Total Current Assets
80.16M70.73M77.87M78.28M84.68M58.36M191.78M71.81M81.66M110.01M
Property Plant & Equipment2.51B2.36B-2.4B2.3B2.05B-1.83B1.83B1.79B
Accumulated Depreciation1.78B1.76B1.74B1.71B1.68B1.66B1.65B1.63B1.62B1.61B
Net Property Plant & Equipment
730.37M603.01M554.13M690.83M620.25M390.62M373.12M197.54M209.28M184.52M
Investment & Advances----------
Other Non-Current Assets15.82M12.25M9.63M------3.66M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---23.2M23.19M40.57M23.46M25.13M25.86M23.49M
Total Assets
826.63M686.27M641.92M792.32M728.54M489.55M588.37M294.87M317.52M321.7M
Notes Payable----------
Accounts Payable58.36M50.26M44.33M60.34M48.97M37.11M8.67M7.95M15.55M12.77M
Current Portion Long-Term Debt------122.13M---
Current Portion Capital Leases----------
Accrued Expenses140.11M125.35M95.1M117.8M98.97M87.79M90.25M78.12M48.96M55.07M
Income Taxes Payable----------
Other Current Liabilities33.72M24.73M21.36M9.39M2.57M3.07M8.9M2.52M1.92M1.18M
Total Current Liabilities
232.18M200.34M160.79M187.53M150.52M127.98M229.97M88.6M66.44M69.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt668.8M561.26M550.72M645.19M522.99M397.4M405.97M396.89M396.62M396.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.42M6.25M4.8M33.35M117.26M40.1M28.17M148.51M176.22M142.61M
Total Liabilities
909.4M767.86M716.33M866.08M790.78M565.49M664.12M634.01M639.29M607.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus968.19M964.36M957.42M954.19M951.12M948.11M948.38M664.33M662.85M661.41M
Retained Earnings-1.05B-1.05B-1.03B-1.03B-1.01B-1.02B-1.02B-1B-984.62M-947.71M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-82.78M-81.59M-74.4M-73.76M-62.23M-75.93M-75.74M-339.14M-321.76M-286.29M
Total Liabilities & Shareholders Equity826.63M686.27M641.92M792.32M728.54M489.55M588.37M294.87M317.52M321.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Resolute Energy historical stock prices and the current Resolute Energy stock price can tell you how the stock price has moved, whereas the Resolute 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 Resolute 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. Resolute Energy had total assets of $826.63M.
  • 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 Resolute Energy is $909.4M. Shareholders equity comes under liabilities as it is money the company owes the holders of REN stock.

Resolute Energy Balance Sheet - Key Ratios

Current ratio
0.35
Debt to equity ratio
0
Asset turnover ratio
0.39
Receivables turnover
4.82