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Cash and cash
equivalents
$538,234K
Other current assets
$90,308K
Accounts receivable, net
$82,714K
Current portion of net
investments in sales-type...
$38,870K
Current portion of
restricted cash
$3,239K
Property and equipment,
net
$2,132,045K
Total current assets
$753,365K
Intangible assets, net
$359,221K
Net investments in
sales-type leases
$337,944K
Goodwill
$234,994K
Operating lease
right-of-use assets
$167,188K
Other assets
$88,340K
Deferred tax assets, net
$25,224K
Investment in equity method
investee
$18,095K
Restricted cash
$15,045K
Total assets
$4,131,461K
Total liabilities and
equity
$4,131,461K
Total equity
$2,229,078K
Total liabilities
$1,902,383K
Treasury stock
(2,685,679 shares as of...
$54,981K
Accumulated other
comprehensive income (loss)
-$112K
Non-controlling interest
$1,546,603K
Additional paid-in capital
$634,811K
Retained earnings
$102,640K
Long-term debt, net
$912,788K
Total current
liabilities
$310,060K
Long-term debt,net -
related party
$151,431K
Finance lease
liabilities
$144,608K
Operating lease
liabilities
$138,744K
Deferred tax liability
$64,654K
Asset retirement
obligations
$62,799K
Tra liability
$51,122K
Other long-term
liabilities
$36,981K
Long-term deferred
revenue
$29,196K
Common stock
value-Common Class B
$82K
Common stock
value-Common Class A
$35K
Accrued liabilities and
other liabilities
$123,027K
Current portion of
deferred revenue
$57,135K
Accounts payable
$46,570K
Current portion of
finance lease...
$25,382K
Current portion of
operating lease...
$23,904K
Current portion of
long-term debt
$23,521K
Current portion
long-term debt - related...
$10,521K
Back
Back
Balance Sheet
source: myfinsight.com
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)