Basic Materials: Energy

Pengrowth Energy Corp (PGH: NYSE)

$2.88 -0.09 | -3.03%
05/22/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 0.00 421.22M 2.67M 35.97M
Receivables 127.58M 180.60M 179.82M 160.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 258.08M 0.00 331.90M 629.77K
Total Current Assets 385.66M 601.82M 533.11M 216.63M
Property, Plant & Equipment, Gross 6.95B 6.65B 7.71B 4.89B
Accumulated Depreciation & Depletion 2.41B 1.74B 1.52B 894.38M
Property, Plant & Equipment, Net 4.55B 4.92B 6.19B 3.99B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 209.33M 77.76M 76.76M 635.13M
Total Non-Current Assets 4.93B 5.63B 6.98B 5.31B
Liabilities & Shareholder Equity
Total Assets 5.31B 6.23B 7.51B 5.53B
Accounts Payable 304.00M 331.71M 299.04M 267.72M
Short Term Debt 158.42M 92.70M 49.99M 0.00
Other Current Liabilities 52.89M 101.71M 54.65M 83.37M
Total Current Liabilities 515.31M 526.12M 403.69M 351.09M
Long Term Debt 1.45B 1.46B 1.73B 986.96M
Deferred Income Taxes 170.30M 204.83M 292.79M 252.53M
Other Non-Current Liabilities 655.63M 579.09M 873.27M 659.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.28B 2.24B 2.89B 1.90B
Total Liabilities 2.79B 2.77B 3.30B 2.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.52B 3.46B 4.21B 3.28B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.13B 4.43B 4.68B 3.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.61B -969.97M -469.81M -191.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.97B 4.92B 5.94B 4.27B
Total Equity 2.52B 3.46B 4.21B 3.28B
Total Liabilities & Stock Equity 5.31B 6.23B 7.51B 5.53B
Total Common Shares Outstanding 533.44M 522.03M 511.80M 360.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 527.85M 517.36M 447.23M 332.18M
Diluted Weighted Shares Outstanding 527.85M 517.36M 449.51M 334.84M
Number of Employees 569 539 641 570
Number of Part-Time Employees 0 0 0 0
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