Diversified Energy Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diversified Energy Company's balance sheet done over the years? Its assets were worth $3,474,022,000 last year, which is more than in the previous period. 83% of Diversified Energy Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,875,612,000, which means an increase by 1731% compared compared to last year.
Debt to Assets
| 2017 | 265295961 | 157.05M | 59.2% |
|---|---|---|---|
| 2023 | 3474022000 | 2.87B | 82.77% |
DEC Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 3.75M | 15.91M |
Short term investments | 0 | 0 |
Net receivables | 189.93M | 13.91M |
Inventory | 7.82M | 2 |
Other current assets | 106.75M | 512.99K |
Total current assets | 304.59M | 30.34M |
Non-current assets: | ||
Property, Plant and Equipment | 2.94B | 222.27M |
Goodwill | 0 | 0 |
Intangible assets | 19.35M | 0 |
Long term investments | 4.36M | 0 |
Other non-current assets | 62.99M | 1.03M |
Total non-current assets | 3.16B | 234.95M |
Total assets | 3.47B | 265.29M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 1 |
Short term debt | 211.38M | 697K |
Total current liabilities | 638.44M | 15.34M |
| Non-current liabilities: | ||
Long term debt | 1.09B | 71.45M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 1.14B | 58.61M |
Total non-current liabilities | 2.23B | 141.71M |
Total liabilities | 2.87B | 157.05M |
| Data source |