Regency Energy Partners Balance Sheet - Annual (NYSE:RGP)

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$23.47 $1.12 (5.01%) RGP stock closing price Apr 29, 2015 (Closing)

A thorough fundamental analysis involves using data from Regency Energy Partners balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Regency Energy Partners stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Regency Energy Partners revenue Regency Energy Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Regency Energy Partners balance sheet for 2014 shows cash on hand of $24M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Regency Energy Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash24M19M53M-9.4M11.33M10.63M
Marketable Securities-------
Receivables528M320M44M89.12M67.55M36.65M41.73M
Inventory67M42M-----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets84M19M140M97.01M84.05M130.78M184.04M
Total Current Assets
703M400M237M187.12M161M178.77M236.4M
Property Plant & Equipment10.26B5.05B2.52B2.08B1.72B1.71B1.93B
Accumulated Depreciation1.04B632M355M195.4M59.97M250.16M226.59M
Net Property Plant & Equipment
9.22B4.42B2.16B1.89B1.66B1.46B1.7B
Investment & Advances2.42B2.1B2.21B1.92B1.35B453.12M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles4.66B1.81B1.5B1.53B1.56B425.4M468M
Deposits & Other Assets103M57M42M39.82M37.78M19.67M50.67M
Total Assets
17.1B8.78B6.16B5.57B4.77B2.53B2.46B
Notes Payable-------
Accounts Payable529M291M102M73.46M50.2M44.91M65.48M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses124M38M83M84.94M80.75M76.65M76.59M
Income Taxes Payable-------
Other Current Liabilities103M146M102M74.9M65.18M39.73M74.86M
Total Current Liabilities
756M475M287M233.3M196.15M161.3M216.95M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt6.64B3.31B2.16B1.69B1.14B1.01B1.13B
Non-Current Capital Leases-------
Other Long-Term Liabilities121M81M103M116.32M138.59M114.79M16.04M
Total Liabilities
7.52B3.87B2.55B2.04B1.48B1.29B1.37B
Minority Interest------13.16M
Preferred Stock-------
Common Stock Net9.47B4.81B3.53B3.5B3.27B1.23B1.02B
Capital Surplus-------
Retained Earnings-------
Treasury Stock-------
Other Liabilities120M102M77M28.11M20.59M12.15M67.44M
Shareholders Equity9.59B4.92B3.61B3.53B3.29B1.24B1.09B
Total Liabilities & Shareholders Equity17.1B8.78B6.16B5.57B4.77B2.53B2.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Regency Energy Partners stock price, and Regency Energy Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Regency Energy Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Regency Energy Partners 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. Regency Energy Partners had total assets of $17.1B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RGP stock had total liabilities of $7.52B for the year 2014.