MyFinsight
Home
Blog
About
Contact
wbi: the balance sheet
Download
Download image
Property, plant and
equipment, gross
$2,398,513K
Other assets
$29,420K
Deferred tax assets
$133,630K
Intangible assets, net
$967,724K
Goodwill
$52,119K
Property, plant and
equipment, net
$2,201,224K
Prepaid expenses and
other current assets
$17,350K
Accounts receivable,
net-Related Party
$35,884K
Other receivables
$1,985K
Accounts receivable,
net-Nonrelated Party
$153,222K
Cash and cash
equivalents
$346,649K
Less accumulated
depreciation and depletion
$197,289K
Total non-current
assets
$3,384,117K
Total current assets
$555,090K
Total assets
$3,939,207K
Total liabilities and
equity
$3,939,207K
Total shareholders'
equity and member's...
$1,860,064K
Total liabilities
$2,079,143K
Noncontrolling interest
$1,252,363K
Total shareholders'
equity attributable to...
$607,701K
Total non-current
liabilities
$1,914,140K
Total current
liabilities
$165,003K
Retained earnings
-$667K
Common stock-Common
Class B
$80K
Common stock-Common
Class A
$608,288K
Other long-term
liabilities
$30,316K
Tax receivable
agreement liability
$201,613K
Long-term debt, net of debt
issuance costs
$1,682,211K
Other current
liabilities
$1,783K
Current portion of
long-term debt
$33,336K
Accrued liabilities
$81,720K
Accounts
payable-Related Party
$5,018K
Accounts
payable-Nonrelated Party
$43,146K
Unamortized discount and
debt issuance costs
$13,612K
Current portion of
long-term debt
$33,336K
Unamortized debt premium
$2,146K
Total debt
$1,727,013K
Back
Back
Balance Sheet
source: myfinsight.com
WaterBridge Infrastructure LLC (WBI)
WaterBridge Infrastructure LLC (WBI)