Baytex Energy Corp. (BTE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1B | 1.19B | 375.5M | 409.43M | 417.76M | 449.63M | 443.19M | 494.95M | 475.16M | 440.02M | 571.27M | 417.64M |
| Cash & Short-Term Investments | 759.83M | 952.34M | 10.42M | 7.16M | 5.97M | 16.61M | 21.31M | 35.89M | 29.14M | 55.81M | 23.9M | 19.64M |
| Cash Only | 759.83M | 952.34M | 10.42M | 7.16M | 5.97M | 16.61M | 21.31M | 35.89M | 29.14M | 55.81M | 23.9M | 19.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 195.49M | 135.12M | 324.29M | 363.51M | 391.9M | 387.27M | 375.94M | 429.1M | 422.12M | 338.4M | 537.98M | 369.8M |
| Days Sales Outstanding | 36.97 | -15.84 | 42.33 | 48.23 | 44.57 | 43.35 | 43.6 | 43.42 | 44.57 | 48.16 | 45.39 | 55.8 |
| Inventory | 14.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.27M | 0 | 0 |
| Days Inventory Outstanding | 4.12 | - | - | - | - | - | - | - | - | 3.26 | - | - |
| Other Current Assets | 34.63M | 101.94M | 40.8M | 38.77M | 19.89M | 45.75M | 24.31M | 7.03M | 6.43M | 1M | 9.39M | 28.2M |
| Total Non-Current Assets | 2.26B | 2.15B | 7.23B | 7.14B | 7.41B | 7.31B | 7.17B | 7.28B | 7.24B | 7.02B | 8.37B | 8.2B |
| Property, Plant & Equipment | 2.02B | 1.95B | 7.03B | 6.94B | 7.19B | 7.08B | 6.93B | 6.9B | 6.85B | 6.75B | 8.15B | 7.96B |
| Fixed Asset Turnover | 0.20x | -0.30x | 0.11x | 0.10x | 0.11x | 0.12x | 0.12x | 0.13x | 0.11x | 0.11x | 0.11x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 168.33M | 161.68M | 50.2M | 51.59M | 54.48M | 56.29M | 242.71M | 380.41M | 184.61M | 61.73M | 0 | 0 |
| Total Assets | 3.26B | 3.34B | 7.6B | 7.55B | 7.82B | 7.76B | 7.61B | 7.77B | 7.72B | 7.46B | 8.95B | 8.62B |
| Asset Turnover | 0.12x | -0.24x | 0.10x | 0.09x | 0.10x | 0.11x | 0.11x | 0.12x | 0.10x | 0.10x | 0.10x | 0.07x |
| Asset Growth % | -58.32% | -56.92% | -0.17% | -2.82% | 1.39% | 4% | -14.89% | -9.82% | 48.98% | 46.18% | 81.7% | 79.15% |
| Total Current Liabilities | 466.86M | 329.91M | 642.06M | 604.25M | 662.82M | 573.73M | 645.82M | 686.92M | 707.99M | 558.02M | 742.55M | 654.92M |
| Accounts Payable | 303.89M | 236.18M | 554.06M | 538.33M | 582.05M | 512.47M | 584.7M | 617.22M | 626.14M | 477.3M | 677.86M | 614.76M |
| Days Payables Outstanding | 78.27 | -41.83 | 86.43 | 86.78 | 85.9 | 84.66 | 89.62 | 90.16 | 81.29 | 80.86 | 103.36 | 109.38 |
| Short-Term Debt | 9.46M | 7.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.49M | 0 | 33.87M | 12.96M |
| Other Current Liabilities | 130.98M | 86.56M | 59.6M | 35.3M | 50.64M | 34.46M | 53.58M | 61.23M | 49.98M | 67.34M | 12.79M | 2.91M |
| Current Ratio | 2.15x | 3.61x | 0.58x | 0.68x | 0.63x | 0.78x | 0.69x | 0.72x | 0.67x | 0.79x | 0.77x | 0.64x |
| Quick Ratio | 2.12x | 3.61x | 0.58x | 0.68x | 0.63x | 0.78x | 0.69x | 0.72x | 0.67x | 0.75x | 0.77x | 0.64x |
| Cash Conversion Cycle | -37.18 | - | - | - | - | - | - | - | - | -29.44 | - | - |
| Total Non-Current Liabilities | 655.97M | 625.68M | 2.77B | 2.86B | 2.96B | 3.02B | 2.99B | 3.13B | 3.11B | 3.08B | 3.47B | 3.36B |
| Long-Term Debt | 87.82M | 94.89M | 1.98B | 2.09B | 2.17B | 2.26B | 2.26B | 2.44B | 2.44B | 2.41B | 2.63B | 2.53B |
| Capital Lease Obligations | 48.91M | 15.83M | 20.14M | 18.11M | 19.95M | 15.46M | 16.12M | 18M | 15.16M | 16.06M | 16.91M | 11.88M |
| Deferred Tax Liabilities | 0 | 0 | 111.8M | 99.85M | 96.28M | 88.56M | 0 | 39.27M | 0 | 21.33M | 218.16M | 177.75M |
| Other Non-Current Liabilities | 519.23M | 514.95M | 655.29M | 650.99M | 677.84M | 653.75M | 712.99M | 627.83M | 655.29M | 629.32M | 607.07M | 643.45M |
| Total Liabilities | 1.12B | 955.59M | 3.41B | 3.47B | 3.62B | 3.59B | 3.63B | 3.81B | 3.82B | 3.64B | 4.21B | 4.02B |
| Total Debt | 146.2M | 117.89M | 2.01B | 2.13B | 2.2B | 2.28B | 2.28B | 2.47B | 2.47B | 2.44B | 2.66B | 2.56B |
| Net Debt | -613.63M | -834.44M | 2B | 2.12B | 2.19B | 2.27B | 2.26B | 2.43B | 2.44B | 2.38B | 2.64B | 2.54B |
| Debt / Equity | 0.07x | 0.05x | 0.48x | 0.52x | 0.52x | 0.55x | 0.57x | 0.62x | 0.63x | 0.64x | 0.56x | 0.56x |
| Debt / EBITDA | 0.83x | - | 4.28x | 4.93x | 4.30x | 4.30x | 3.98x | 4.14x | 5.18x | 4.41x | 4.21x | 9.46x |
| Net Debt / EBITDA | -3.49x | - | 4.26x | 4.92x | 4.29x | 4.27x | 3.94x | 4.08x | 5.12x | 4.31x | 4.17x | 9.39x |
| Interest Coverage | 11.03x | -2.34x | 3.07x | 2.26x | 5.43x | 10.22x | 3.99x | 3.85x | 2.25x | 2.70x | 6.67x | 3.99x |
| Total Equity | 2.14B | 2.39B | 4.19B | 4.08B | 4.2B | 4.17B | 3.98B | 3.96B | 3.9B | 3.83B | 4.73B | 4.6B |
| Equity Growth % | -49.12% | -42.77% | 5.29% | 3.2% | 7.71% | 9.04% | -15.91% | -13.98% | 4.97% | 26.22% | 73.76% | 90.16% |
| Book Value per Share | 2.86 | 3.10 | 5.42 | 5.29 | 5.43 | 5.21 | 4.97 | 4.84 | 4.75 | 4.58 | 5.50 | 7.82 |
| Total Shareholders' Equity | 2.14B | 2.39B | 4.19B | 4.08B | 4.2B | 4.17B | 3.98B | 3.96B | 3.9B | 3.83B | 4.73B | 4.6B |
| Common Stock | 5.8B | 6.07B | 6.09B | 6.09B | 6.11B | 6.14B | 6.25B | 6.39B | 6.52B | 6.53B | 6.72B | 6.85B |
| Retained Earnings | -4.19B | -4.09B | -3.22B | -3.24B | -3.37B | -3.42B | -3.37B | -3.53B | -3.62B | -3.59B | -2.94B | -3.05B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.2M | 13.35M | 927.92M | 837.39M | 1.08B | 1.09B | 791.86M | 853.5M | 801.48M | 690.92M | 821.17M | 709.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |