Basic Materials: Energy

Baytex Energy Corp (BTE: NYSE)

$2.45 -0.05 | -2%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.01M 177.99K 983.75K 17.25M
Receivables 83.20M 70.69M 175.09M 133.03M
Inventories 0.00 0.00 225.69K 1.42M
Other Current Assets 1.65M 76.80M 189.64M 78.63M
Total Current Assets 86.85M 147.66M 365.94M 230.33M
Property, Plant & Equipment, Gross 6.04B 5.94B 6.04B 3.21B
Accumulated Depreciation & Depletion 2.72B 2.13B 1.25B 940.09M
Property, Plant & Equipment, Net 3.32B 3.80B 4.79B 2.27B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 3.18M 428.99K 0.00
Total Non-Current Assets 3.32B 3.81B 5.00B 2.30B
Liabilities & Shareholder Equity
Total Assets 3.41B 3.96B 5.37B 2.53B
Accounts Payable 83.79M 193.01M 343.07M 200.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.21M 0.00 61.72M 53.02M
Total Current Liabilities 112.00M 193.01M 404.80M 253.15M
Long Term Debt 1.30B 1.34B 1.78B 634.32M
Deferred Income Taxes 278.65M 472.19M 780.05M 233.29M
Other Non-Current Liabilities 247.99M 213.31M 246.40M 208.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.83B 2.02B 2.80B 1.08B
Total Liabilities 1.94B 2.22B 3.21B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.47B 1.74B 2.16B 1.20B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.30B 3.11B 3.11B 1.93B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.30B -1.88B -1.12B -729.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 467.17M 508.31M 171.92M 1.39M
Total Capitalization 2.77B 3.08B 3.94B 1.84B
Total Equity 1.47B 1.74B 2.16B 1.20B
Total Liabilities & Stock Equity 3.41B 3.96B 5.37B 2.53B
Total Common Shares Outstanding 233.45M 210.58M 168.11M 125.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 212.30M 198.21M 148.93M 123.75M
Diluted Weighted Shares Outstanding 212.30M 198.21M 148.93M 125.39M
Number of Employees 252 270 322 287
Number of Part-Time Employees 0 0 0 0

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