Expand Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Expand Energy's balance sheet done over the years? Its assets were worth $14,376,000,000 last year, which is more than in the previous period. 25% of Expand Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $3,647,000,000, which means an decrease by -72% compared compared to last year.
Debt to Assets
| 2014 | 40751000000 | 22.54B | 55.33% |
|---|---|---|---|
| 2015 | 17314000000 | 14.91B | 86.16% |
| 2017 | 12425000000 | 12.79B | 102.99% |
| 2023 | 14376000000 | 3.64B | 25.37% |
EXE Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.07B | 5M | 825M | 4.14B |
Short term investments | 637M | 27M | 366M | 879M |
Net receivables | 593M | 1.32B | 1.12B | 2.23B |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 226M | 171M | 160M | 207M |
Total current assets | 2.60B | 1.52B | 2.48B | 7.46B |
Non-current assets: | ||||
Property, Plant and Equipment | 10.09B | 10.66B | 14.20B | 32.42B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 312M | 0 | 382M | 271M |
Other non-current assets | 425M | 236M | 249M | 590M |
Total non-current assets | 11.76B | 10.9B | 14.83B | 33.28B |
Total assets | 14.37B | 12.42B | 17.31B | 40.75B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 360M | 612M | 500M | 1.17B |
Short term debt | 84M | 52M | 381M | 381M |
Total current liabilities | 1.31B | 2.35B | 3.68B | 5.65B |
| Non-current liabilities: | ||||
Long term debt | 2.02B | 9.92B | 10.34B | 11.18B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 305M | 520M | 892M | 1.28B |
Total non-current liabilities | 2.33B | 10.44B | 11.23B | 16.89B |
Total liabilities | 3.64B | 12.79B | 14.91B | 22.54B |