Tellurian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tellurian's balance sheet done over the years? Its assets were worth $1,324,028,000 last year, which is less than in the previous period. 53% of Tellurian’s total assets is currently financed by debt. Its liabilities reached the amount of $699,104,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 46700000 | 12.90M | 27.63% |
|---|---|---|---|
| 2016 | 31550000 | 15.03M | 47.66% |
| 2016 | 39078000 | 24.72M | 63.27% |
| 2017 | 276823000 | 52.93M | 19.12% |
| 2018 | 408548000 | 110.61M | 27.07% |
| 2019 | 382322000 | 216.03M | 56.51% |
| 2020 | 292995000 | 183.90M | 62.77% |
| 2021 | 621806000 | 203.50M | 32.73% |
| 2022 | 1426683000 | 754.14M | 52.86% |
| 2023 | 1324028000 | 699.10M | 52.8% |
TELL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.78M | 474.20M | 305.49M | 78.29M | 64.61M | 133.71M | 128.27M | 21.39M | 1.68M | 769K |
Short term investments | 5.19M | 365K | 2.26M | 100K | 5.06M | 1.33M | 0 | 0 | 601K | 4.23M |
Net receivables | 25.79M | 76.73M | 9.27M | 4.5M | 6.32M | 2.81M | 1.96M | 0 | 16K | 46K |
Inventory | 6.47M | 22.18M | 11.56M | 2.09M | 4.71M | 3.61M | 0 | 0 | 26.04M | 651K |
Other current assets | 15.95M | 1.17M | 1.38M | 6K | 1.51M | 291K | 3.45M | 3.34M | 28.12M | 2.88M |
Total current assets | 117.53M | 574.29M | 327.71M | 84.90M | 82.23M | 140.43M | 133.69M | 24.74M | 30.42M | 8.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.14B | 802.37M | 160.71M | 73.14M | 168.87M | 130.58M | 115.85M | 10.99M | 455K | 37.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 500K | 500K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | 500K |
Long term investments | 6.08M | 6.08M | 1.77M | 3.44M | 3.86M | 49.87M | 0 | 0 | 0 | 0 |
Other non-current assets | 51.29M | 43.92M | 131.59M | 131.51M | 127.34M | 87.65M | 24.87M | 3.34M | 169K | 545K |
Total non-current assets | 1.20B | 852.39M | 294.08M | 208.09M | 300.08M | 268.11M | 143.13M | 14.33M | 1.12M | 38.11M |
Total assets | 1.32B | 1.42B | 621.80M | 292.99M | 382.32M | 408.54M | 276.82M | 39.07M | 31.55M | 46.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 105.60M | 120.25M | 78.75M | 14.74M | 26.54M | 0 | 0 | 0 | 2.82M | 0 |
Short term debt | 4.71M | 166.43M | 2.27M | 74.76M | 82.25M | 0 | 0 | 0 | 783K | 0 |
Total current liabilities | 179.19M | 297.54M | 88.79M | 119.30M | 132.57M | 52.77M | 52.29M | 24.72M | 15.03M | 4.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 493.59M | 432.17M | 103.79M | 38.27M | 58.12M | 57.04M | 0 | 0 | 0 | 5.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.31M | 24.42M | 10.91M | 26.32M | 25.33M | 796K | 638K | 0 | 0 | 2.75M |
Total non-current liabilities | 519.90M | 456.59M | 114.70M | 64.6M | 83.45M | 57.84M | 638K | 0 | 0 | 8.25M |
Total liabilities | 699.10M | 754.14M | 203.50M | 183.90M | 216.03M | 110.61M | 52.93M | 24.72M | 15.03M | 12.90M |
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