Stone Energy Balance Sheet - Quarterly (NYSE:SGY)

Add to My Stocks
$36.76 $0.25 (0.68%) SGY stock closing price Apr 26, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Stone Energy balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Stone Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $550.6M and shareholders equity of $308.16M. Stone Energy revenue and Stone Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Stone Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash282.23M283.39M256.62M254.3M190.58M182.39M169.19M367.13M10.75M74.47M
Marketable Securities----------
Receivables75.51M63.34M60.42M57.89M74.55M63.92M84.45M88.35M94.2M57.85M
Inventory---------3.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.01M11.86M16.59M14.54M10.15M17.43M23.96M36.75M44.92M74.9M
Total Current Assets
365.77M358.6M333.63M326.75M275.28M263.76M277.61M492.78M150.42M210.94M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
-504.31M513.75M524.37M837.72M941.94M1.01B1.14B1.24B1.55B
Investment & Advances----------
Other Non-Current Assets-1.04M3.38M3.18M-----5.73M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.84M18.25M17.95M16.99M26.47M29.8M28.18M18.25M18.47M25.62M
Total Assets
858.77M882.2M868.71M871.3M1.14B1.24B1.32B1.65B1.41B1.8B
Notes Payable----------
Accounts Payable54.22M33.12M19.31M26.03M19.98M29.25M28.91M38.2M82.2M66.05M
Current Portion Long-Term Debt-----292.79M288.33M459.2M--
Current Portion Capital Leases----------
Accrued Expenses1.68M10.24M6.22M1.64M-22.91M9.77M22.9M9.02M22.24M
Income Taxes Payable----------
Other Current Liabilities115.99M118.96M112.64M104.42M121.67M78.56M73.59M60.01M67.99M95.21M
Total Current Liabilities
172.32M162.74M138.6M132.52M142.87M423.53M400.61M580.31M159.22M183.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt235.5M235.56M235.71M235.81M352.37M1.12B1.12B1.06B1.06B1.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities142.77M193.14M205.46M207.42M1.28B208.68M222.1M228.17M229.77M269.08M
Total Liabilities
550.6M591.45M579.77M575.76M1.78B1.76B1.75B1.87B1.45B1.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus555.6M555.32M554.82M554.95M1.66B1.66B1.65B1.65B1.65B1.64B
Retained Earnings-247.63M-264.77M-266.07M-259.61M-2.3B-2.18B-2.09B-1.89B-1.71B-1.39B
Treasury Stock----------
Other Liabilities-----3.91M7.38M18.74M17.95M35.05M
Shareholders Equity308.16M290.74M288.94M295.54M-637.28M-519.66M-428.85M-224.99M-39.78M291.52M
Total Liabilities & Shareholders Equity858.77M882.2M868.71M871.3M1.14B1.24B1.32B1.65B1.41B1.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Stone Energy stock price, and Stone Energy historical stock prices show the stock price movement over time, and the Stone 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: An asset is a resource that a corporation like Stone Energy owns and has monetary significance. SGY assets decreased from $882.2M in 2017 Q3 to $858.77M in 2017 Q4. 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: The total liabilities of Stone Energy for the quarter 2017 Q4 total to $550.6M. Liabilities for a company like Stone 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.

Stone Energy Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
0.77
Asset turnover ratio
0.35
Receivables turnover
4.93
Price to book ratio
6.69

Quarterly Balance Sheets For Stone Energy Corporation Peers

Geopark balance sheet, Resolute Energy balance sheet, Unit balance sheet, W&T balance sheet