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Receivables, net of
allowances of 21,820 and...
$419,761K
Prepaid expenses and
other current assets,...
$415,421K
Restricted cash
$244,104K
Cash and cash
equivalents
$145,237K
Inventory
$109,279K
Net carrying
amount-Acquired Capacity...
$138,791K
Net carrying
amount-Permits And Development...
$55,259K
Net carrying
amount-Easements
$1,247K
Net carrying
amount-Easements
$524K
Property, plant and
equipment, net
$5,543,873K
Construction in progress
$4,222,750K
Total current assets
$1,333,802K
Right-of-use assets
$418,383K
Intangible assets, net
$195,821K
Other non-current
assets, net
$168,481K
Goodwill
$15,938K
Deferred tax assets, net
$6,559K
Total assets
$11,905,607K
Total liabilities and
stockholders equity
$11,905,607K
Total liabilities
$10,781,523K
Total stockholders
equity
$1,124,084K
Total current
liabilities
$7,953,760K
Long-term debt
$2,335,994K
Non-current lease
liabilities
$328,071K
Other long-term
liabilities
$110,471K
Deferred tax
liabilities, net
$53,227K
Total stockholders
equity attributable to...
$995,394K
Non-controlling interest
$128,690K
Retained earnings
(accumulated deficit)
-$858,057K
Current portion of
long-term debt and...
$6,579,321K
Accounts payable
$632,777K
Accrued liabilities
$488,905K
Other current
liabilities
$189,057K
Current lease
liabilities
$63,700K
Additional paid-in capital
$1,772,580K
Accumulated other
comprehensive income
$78,025K
Class a common stock,
0.01 par value, 750...
$2,846K
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Balance Sheet
source: myfinsight.com
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)