Basic Materials: Energy

Pengrowth Energy Corp (PGH: NYSE)

$0.922 -0.048 | -4.95%
05/24/17 - 03:51 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 212.65M 0.00 0.00 421.22M
Receivables 70.09M 89.50M 127.58M 180.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 89.30M 208.12M 258.08M 0.00
Total Current Assets 384.13M 308.64M 385.66M 601.82M
Property, Plant & Equipment, Gross 5.42B 5.45B 6.95B 6.65B
Accumulated Depreciation & Depletion 2.94B 2.68B 2.41B 1.74B
Property, Plant & Equipment, Net 2.48B 2.77B 4.55B 4.92B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 88.78M 184.34M 209.33M 77.76M
Total Non-Current Assets 2.66B 2.97B 4.93B 5.63B
Liabilities & Shareholder Equity
Total Assets 3.04B 3.28B 5.31B 6.23B
Accounts Payable 128.91M 156.95M 304.00M 331.71M
Short Term Debt 492.19M 2.67M 158.42M 92.70M
Other Current Liabilities 57.41M 18.16M 52.89M 101.71M
Total Current Liabilities 678.51M 177.78M 515.31M 526.12M
Long Term Debt 759.28M 1.34B 1.45B 1.46B
Deferred Income Taxes 0.00 0.00 170.30M 204.83M
Other Non-Current Liabilities 502.73M 494.49M 655.63M 579.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.26B 1.83B 2.28B 2.24B
Total Liabilities 1.94B 2.01B 2.79B 2.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.27B 2.52B 3.46B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.59B 3.48B 4.13B 4.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.49B -2.20B -1.61B -969.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.86B 2.61B 3.97B 4.92B
Total Equity 1.10B 1.27B 2.52B 3.46B
Total Liabilities & Stock Equity 3.04B 3.28B 5.31B 6.23B
Total Common Shares Outstanding 547.71M 543.03M 533.44M 522.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 546.57M 539.95M 527.85M 517.37M
Diluted Weighted Shares Outstanding 546.57M 539.95M 527.85M 517.37M
Number of Employees 427 449 569 539
Number of Part-Time Employees 0 0 0 0

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