Basic Materials: Energy

Pengrowth Energy Corp (PGH: NYSE)

$1.41 n/a | n/a%
07/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 0.00 0.00 421.22M 2.67M
Receivables 100.53M 127.58M 180.60M 179.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 201.27M 258.08M 0.00 331.90M
Total Current Assets 308.64M 385.66M 601.82M 533.11M
Property, Plant & Equipment, Gross 5.45B 6.95B 6.65B 7.71B
Accumulated Depreciation & Depletion 2.68B 2.41B 1.74B 1.52B
Property, Plant & Equipment, Net 2.77B 4.55B 4.92B 6.19B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 184.34M 209.33M 77.76M 76.76M
Total Non-Current Assets 2.97B 4.93B 5.63B 6.98B
Liabilities & Shareholder Equity
Total Assets 3.28B 5.31B 6.23B 7.51B
Accounts Payable 156.95M 304.00M 331.71M 299.04M
Short Term Debt 2.67M 158.42M 92.70M 49.99M
Other Current Liabilities 18.16M 52.89M 101.71M 54.65M
Total Current Liabilities 177.78M 515.31M 526.12M 403.69M
Long Term Debt 1.34B 1.45B 1.46B 1.73B
Deferred Income Taxes 0.00 170.30M 204.83M 292.79M
Other Non-Current Liabilities 494.49M 655.63M 579.09M 873.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.83B 2.28B 2.24B 2.89B
Total Liabilities 2.01B 2.79B 2.77B 3.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.27B 2.52B 3.46B 4.21B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.48B 4.13B 4.43B 4.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.20B -1.61B -969.97M -469.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.61B 3.97B 4.92B 5.94B
Total Equity 1.27B 2.52B 3.46B 4.21B
Total Liabilities & Stock Equity 3.28B 5.31B 6.23B 7.51B
Total Common Shares Outstanding 543.03M 533.44M 522.03M 511.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 539.95M 527.85M 517.37M 447.23M
Diluted Weighted Shares Outstanding 539.95M 527.85M 517.37M 449.51M
Number of Employees 449 569 539 641
Number of Part-Time Employees 0 0 0 0
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