EE: the balance sheet

MyFinsight

For the year ending 2025-12-31, EE has $4,131,461K in assets. $1,902,383K in debts. $538,234K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
242.97%
Quick Ratio
242.97%
Cash Ratio
173.59%
Debt to Asset Ratio
46.05%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Net investments in sales-type le...
Others
Liabilities Breakdown
Non-controlling interest
Long-term debt, net
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	538,234
Current portion of restricted cash	3,239
Accounts receivable, net	82,714
Current portion of net investments in sales-type leases	38,870
Other current assets	90,308
Total current assets	753,365
Restricted cash	15,045
Property and equipment, net	2,132,045
Intangible assets, net	359,221
Goodwill	234,994
Operating lease right-of-use assets	167,188
Net investments in sales-type leases	337,944
Investment in equity method investee	18,095
Deferred tax assets, net	25,224
Other assets	88,340
Total assets	4,131,461

Accounts payable	46,570
Accrued liabilities and other liabilities	123,027
Current portion of deferred revenue	57,135
Current portion of long-term debt	23,521
Current portion long-term debt - related party	10,521
Current portion of operating lease liabilities	23,904
Current portion of finance lease liabilities	25,382
Total current liabilities	310,060
Long-term debt, net	912,788
Long-term debt,net - related party	151,431
Operating lease liabilities	138,744
Finance lease liabilities	144,608
Tra liability	51,122
Asset retirement obligations	62,799
Long-term deferred revenue	29,196
Deferred tax liability	64,654
Other long-term liabilities	36,981
Total liabilities	1,902,383
Common stock value-Common Class A	35
Common stock value-Common Class B	82
Additional paid-in capital	634,811
Retained earnings	102,640
Accumulated other comprehensive income (loss)	-112
Treasury stock (2,685,679 shares as of december 31, 2025 and 2,564,058 shares as of december 31, 2024	54,981
Non-controlling interest	1,546,603
Total equity	2,229,078
Total liabilities and equity	4,131,461

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets