Exterran
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exterran's balance sheet done over the years? Its assets were worth $1,179,197,000 last year, which is less than in the previous period. 84% of Exterran’s total assets is currently financed by debt. Its liabilities reached the amount of $995,605,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 1999211000 | 625.30M | 31.28% |
|---|---|---|---|
| 2014 | 2032823000 | 581.00M | 28.58% |
| 2015 | 1842359000 | 932.5M | 50.61% |
| 2016 | 1374778000 | 818.00M | 59.5% |
| 2017 | 1460807000 | 906.02M | 62.02% |
| 2018 | 1567054000 | 1.01B | 64.72% |
| 2019 | 1418004000 | 1.00B | 71.12% |
| 2020 | 1303491000 | 1.00B | 77.3% |
| 2021 | 1179197000 | 995.60M | 84.43% |
EXTN Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 56.25M | 40.31M | 16.68M | 19.3M | 49.14M | 35.67M | 29.03M | 39.36M | 35.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 205.39M | 230.67M | 248.87M | 340.06M | 266.05M | 262.56M | 372.10M | 519.00M | 470.07M |
Inventory | 102.49M | 109.83M | 143.53M | 150.68M | 107.90M | 157.51M | 210.55M | 291.24M | 283.01M |
Other current assets | 44.25M | 48.54M | 26.82M | 56.01M | 119.46M | 56.20M | 182.19M | 104.82M | 93.84M |
Total current assets | 408.39M | 429.37M | 435.92M | 566.07M | 542.56M | 511.95M | 793.88M | 954.43M | 882.13M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 626.61M | 758.65M | 871.19M | 901.57M | 822.27M | 797.80M | 899.40M | 954.81M | 965.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.93M | 4.13M | 5.64M | 8.17M | 9.86M | 12.94M | 17.80M | 23.78M | 29.84M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 133.57M | 102.46M | 91.25M | 79.85M | 75.55M | 46.05M | 44.45M | 41.89M | 42.89M |
Total non-current assets | 770.79M | 874.12M | 982.08M | 1.00B | 918.24M | 862.82M | 1.04B | 1.07B | 1.11B |
Total assets | 1.17B | 1.30B | 1.41B | 1.56B | 1.46B | 1.37B | 1.84B | 2.03B | 1.99B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 74.20M | 100.12M | 82.85M | 153.48M | 113.46M | 74.27M | 70.34M | 141.09M | 175.00M |
Short term debt | 4.97M | 6.34M | 6.26M | 31.86M | 0 | 43.33M | 0 | 47.40M | 63.14M |
Total current liabilities | 290.08M | 274.65M | 326.64M | 457.32M | 408.51M | 334.13M | 295.82M | 472.83M | 509.94M |
| Non-current liabilities: | |||||||||
Long term debt | 598.51M | 592.19M | 474.54M | 403.81M | 368.47M | 348.97M | 525.59M | 1.10M | 1.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.47M | 59.30M | 50.02M | 45.72M | 26.8M | 24.23M | 28.78M | 27.28M | 32.89M |
Total non-current liabilities | 705.51M | 733.00M | 681.82M | 556.90M | 497.50M | 483.87M | 636.67M | 108.16M | 115.36M |
Total liabilities | 995.60M | 1.00B | 1.00B | 1.01B | 906.02M | 818.00M | 932.5M | 581.00M | 625.30M |
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