NextDecade
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NextDecade's balance sheet done over the years? Its assets were worth $3,323,801,000 last year, which is more than in the previous period. 78% of NextDecade’s total assets is currently financed by debt. Its liabilities reached the amount of $2,583,367,000, which means an increase by 4545% compared compared to last year.
Debt to Assets
| 2014 | 116885 | 93.20K | 79.74% |
|---|---|---|---|
| 2015 | 117812946 | 4.34M | 3.69% |
| 2016 | 117551889 | 4.51M | 3.84% |
| 2017 | 116091000 | 12.99M | 11.2% |
| 2018 | 169002000 | 19.53M | 11.56% |
| 2019 | 221195000 | 33.58M | 15.18% |
| 2020 | 201668000 | 28.93M | 14.35% |
| 2021 | 222105000 | 33.81M | 15.22% |
| 2022 | 312430000 | 55.61M | 17.8% |
| 2023 | 3323801000 | 2.58B | 77.72% |
NEXT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.24M | 62.78M | 25.55M | 22.60M | 15.73M | 3.16M | 35.70M | 23.86K | 324.99K | 1.11K |
Short term investments | 0 | 0 | 0 | 0 | 62.20M | 72.45M | 5.06M | 117.50M | 117.37M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 276.28M | 107K | 418K | 267K | 381K | 255K | 2.09M | 20.41K | 46.68K | 0 |
Total current assets | 314.52M | 63.93M | 26.38M | 23.27M | 78.80M | 76.93M | 42.86M | 44.28K | 371.67K | 1.11K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.61B | 220.12M | 174.40M | 162.09M | 135.64M | 92.07M | 73.22M | 0 | 36.87M | 1.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 354 | 1.80K | 3.16K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.37M | 0 |
Other non-current assets | 393.18M | 28.37M | 21.31M | 16.29M | 6.74M | 0 | 0 | 117.50M | -36.81M | -1.25M |
Total non-current assets | 3.00B | 248.49M | 195.71M | 178.39M | 142.39M | 92.07M | 73.22M | 117.50M | 117.44M | 115.77K |
Total assets | 3.32B | 312.43M | 222.10M | 201.66M | 221.19M | 169.00M | 116.09M | 117.55M | 117.81M | 116.88K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 5.97M | 1.21M | 0 | 0 | 0 | 0 | 0 | -218K |
Short term debt | 6.28M | 1.09M | 596K | 432K | 698K | 0 | 0 | 0 | 0 | 50K |
Total current liabilities | 552.38M | 25.36M | 8.22M | 5.14M | 21.54M | 12.09M | 8.39M | 130.9K | 17.25K | 93.20K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.96B | 465K | 0 | 0 | 3K | 0 | 0 | 60K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.71M | 29.79M | 25.58M | 23.79M | 12.03M | 7.44M | 4.60M | 4.32M | 4.32M | 0 |
Total non-current liabilities | 2.03B | 30.25M | 25.58M | 23.79M | 12.03M | 7.44M | 4.60M | 4.38M | 4.32M | 50K |
Total liabilities | 2.58B | 55.61M | 33.81M | 28.93M | 33.58M | 19.53M | 12.99M | 4.51M | 4.34M | 93.20K |
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