Clean Energy Fuels Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clean Energy Fuels Corp.'s balance sheet done over the years? Its assets were worth $1,259,458,000 last year, which is more than in the previous period. 42% of Clean Energy Fuels Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $525,811,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2014 | 1160409000 | 695.37M | 59.92% |
|---|---|---|---|
| 2015 | 1005792000 | 676.84M | 67.29% |
| 2016 | 897257000 | 403.57M | 44.98% |
| 2017 | 791912000 | 342.25M | 43.22% |
| 2018 | 699082000 | 174.07M | 24.9% |
| 2019 | 777085000 | 234.05M | 30.12% |
| 2020 | 715027000 | 192.17M | 26.88% |
| 2021 | 957070000 | 201.65M | 21.07% |
| 2022 | 1082357000 | 354.88M | 32.79% |
| 2023 | 1259458000 | 525.81M | 41.75% |
0I04.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 106.96M | 125.95M | 99.44M | 108.97M | 49.22M | 30.62M | 36.08M | 36.11M | 43.72M | 92.38M |
Short term investments | 158.18M | 139.56M | 129.72M | 29.52M | 56.92M | 65.64M | 141.46M | 73.71M | 102.94M | 122.54M |
Net receivables | 118.19M | 108.45M | 111.88M | 85.43M | 146.65M | 84.40M | 83.19M | 101.36M | 134.31M | 138.19M |
Inventory | 45.33M | 37.14M | 31.30M | 28.1M | 29.87M | 34.97M | 35.23M | 29.54M | 29.28M | 34.69M |
Other current assets | 41.49M | 60.60M | 37.58M | 9.40M | 11.10M | 8.44M | 8.92M | 14.02M | 18.89M | 25.82M |
Total current assets | 470.17M | 471.72M | 409.93M | 263.03M | 293.79M | 225.60M | 304.89M | 261.76M | 329.43M | 413.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 424.08M | 316.65M | 304.29M | 316.87M | 352.53M | 350.56M | 367.30M | 483.92M | 516.32M | 514.26M |
Goodwill | 64.32M | 64.32M | 64.32M | 64.32M | 64.32M | 64.32M | 64.32M | 93.01M | 91.96M | 98.72M |
Intangible assets | 6.36M | 5.91M | 5.5M | 464K | 1.22M | 2.20M | 3.59M | 38.7M | 42.64M | 55.36M |
Long term investments | 258.77M | 193.27M | 109.81M | 27.96M | 26.30M | 26.07M | 30.39M | 3.47M | 5.69M | 6.51M |
Other non-current assets | 35.73M | 30.46M | 7.00M | 11M | 4M | 4M | 21.39M | 16.37M | 19.72M | 71.90M |
Total non-current assets | 789.28M | 610.63M | 547.13M | 451.98M | 483.29M | 473.47M | 487.01M | 635.49M | 676.35M | 746.77M |
Total assets | 1.25B | 1.08B | 957.07M | 715.02M | 777.08M | 699.08M | 791.91M | 897.25M | 1.00B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.93M | 5.97M | 7.25M | 2.64M | 7.33M | 7.36M | 3.43M | 7.04M | 10.54M | 14.68M |
Short term debt | 16.92M | 5.24M | 17.24M | 7.25M | 59.98M | 5.40M | 139.69M | 5.94M | 149.85M | 4.84M |
Total current liabilities | 163.82M | 148.14M | 125.90M | 79.84M | 162.56M | 80.25M | 203.3M | 89.22M | 246.66M | 120.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 352.02M | 196.51M | 65.07M | 108.33M | 61.79M | 78.77M | 120.38M | 306.43M | 417.29M | 565.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.96M | 10.22M | 10.68M | 3.99M | 9.70M | 15.03M | 18.56M | 7.91M | 7.89M | 9.33M |
Total non-current liabilities | 361.98M | 206.74M | 75.75M | 112.33M | 71.49M | 93.81M | 138.95M | 314.34M | 430.18M | 575.16M |
Total liabilities | 525.81M | 354.88M | 201.65M | 192.17M | 234.05M | 174.07M | 342.25M | 403.57M | 676.84M | 695.37M |
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