Basic Materials: Energy

Baytex Energy Corp (BTE: NYSE)

$3.69 -0.09 | -2.38%
09/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 177.99K 983.75K 17.25M 1.85M
Receivables 70.69M 175.09M 133.03M 171.86M
Inventories 0.00 225.69K 1.42M 1.37M
Other Current Assets 76.80M 189.64M 78.63M 20.27M
Total Current Assets 147.66M 365.94M 230.33M 195.35M
Property, Plant & Equipment, Gross 5.39B 6.07B 3.21B 2.35B
Accumulated Depreciation & Depletion 1.59B 1.28B 940.09M 36.91M
Property, Plant & Equipment, Net 3.80B 4.79B 2.27B 2.32B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.18M 428.99K 0.00 0.00
Total Non-Current Assets 3.81B 5.00B 2.30B 2.36B
Liabilities & Shareholder Equity
Total Assets 3.96B 5.37B 2.53B 2.55B
Accounts Payable 193.01M 357.56M 226.04M 209.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 47.24M 27.12M 10.88M
Total Current Liabilities 193.01M 404.80M 253.15M 220.33M
Long Term Debt 1.34B 1.78B 634.32M 560.49M
Deferred Income Taxes 472.19M 780.05M 233.29M 190.14M
Other Non-Current Liabilities 213.31M 246.40M 208.96M 274.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.02B 2.80B 1.08B 1.02B
Total Liabilities 2.22B 3.21B 1.33B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.74B 2.16B 1.20B 1.31B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.10B 3.11B 1.93B 1.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.87B -1.12B -729.06M -617.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 508.31M 171.92M 1.39M -12.53M
Total Capitalization 3.08B 3.94B 1.84B 1.87B
Total Equity 1.74B 2.16B 1.20B 1.31B
Total Liabilities & Stock Equity 3.96B 5.37B 2.53B 2.55B
Total Common Shares Outstanding 210.58M 168.11M 125.39M 121.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 198.21M 148.93M 123.75M 119.96M
Diluted Weighted Shares Outstanding 198.21M 148.93M 125.39M 121.82M
Number of Employees 270 322 287 251
Number of Part-Time Employees 0 0 0 0

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