New Fortress 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 New Fortress Energy's balance sheet done over the years? Its assets were worth $10,501,245,000 last year, which is more than in the previous period. 83% of New Fortress Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $8,723,376,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2016 | 389054000 | 99.68M | 25.62% |
|---|---|---|---|
| 2017 | 381190000 | 102.28M | 26.83% |
| 2018 | 699402000 | 416.75M | 59.59% |
| 2019 | 1123814000 | 736.49M | 65.53% |
| 2020 | 1908091000 | 1.53B | 80.34% |
| 2021 | 6876492000 | 4.88B | 71% |
| 2022 | 7705082000 | 6.26B | 81.29% |
| 2023 | 10501245000 | 8.72B | 83.07% |
NFE Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 155.41M | 675.49M | 187.50M | 601.52M | 27.09M | 78.30M | 84.70M | 180.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 0 |
Net receivables | 424.56M | 280.31M | 208.49M | 76.54M | 50.97M | 30.36M | 20.59M | 16.74M |
Inventory | 113.68M | 39.07M | 37.18M | 22.86M | 63.43M | 15.95M | 11.15M | 7.65M |
Other current assets | 286.30M | 226.88M | 28.07M | 29.46M | 22.52M | 9.16M | 26.10M | 192K |
Total current assets | 979.97M | 1.38B | 584.86M | 762.01M | 211.12M | 153.78M | 154.95M | 211.88M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.41B | 4.91B | 4.09B | 996.63M | 749.98M | 451.75M | 198.84M | 167.62M |
Goodwill | 776.76M | 776.76M | 760.13M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 51.81M | 85.89M | 142.94M | 46.10M | 43.54M | 43.05M | 0 | 0 |
Long term investments | 145.47M | 392.30M | 1.18B | 45.43M | 2.54M | 3.65M | 6.33M | 3.36M |
Other non-current assets | 119.22M | 137.07M | 106.37M | 55.59M | 116.59M | 46.96M | 21.06M | 5.82M |
Total non-current assets | 9.52B | 6.31B | 6.29B | 1.14B | 912.69M | 545.62M | 226.23M | 177.17M |
Total assets | 10.50B | 7.70B | 6.87B | 1.90B | 1.12B | 699.40M | 381.19M | 389.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 65.28M | 12.74M | 244.02M | 99.33M | 0 | 71.99M | 19.59M | 12.79M |
Short term debt | 457.17M | 113.56M | 144.36M | 35.48M | 0 | 272.19M | 5.82M | 5.82M |
Total current liabilities | 1.70B | 1.40B | 562.51M | 191.15M | 102.26M | 404.75M | 32.09M | 24.47M |
| Non-current liabilities: | ||||||||
Long term debt | 6.91B | 4.77B | 3.99B | 1.32B | 619.05M | 0 | 69.42M | 74.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.92M | 49.01M | 58.47M | 15.64M | 14.92M | 12M | 596K | 648K |
Total non-current liabilities | 7.01B | 4.85B | 4.31B | 1.34B | 634.22M | 12M | 70.18M | 75.20M |
Total liabilities | 8.72B | 6.26B | 4.88B | 1.53B | 736.49M | 416.75M | 102.28M | 99.68M |
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