Tortoise Energy Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tortoise Energy Infrastructure's balance sheet done over the years? Its assets were worth $492,651,105 last year, which is less than in the previous period. 23% of Tortoise Energy Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $112,154,593, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 4375596099 | 2.00B | 45.86% |
|---|---|---|---|
| 2015 | 2795819554 | 1.39B | 49.72% |
| 2016 | 2593700000 | 1.18B | 45.55% |
| 2017 | 2235314808 | 1.05B | 47.14% |
| 2018 | 2136338815 | 876.03M | 41.01% |
| 2019 | 1680744738 | 458.46M | 27.28% |
| 2020 | 455838761 | 150.21M | 32.95% |
| 2021 | 569245418 | 154.30M | 27.11% |
| 2022 | 623318660 | 176.70M | 28.35% |
| 2023 | 492651105 | 112.15M | 22.77% |
TYG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.97K | 0 |
Short term investments | 0 | 301.68K | 483.05K | 140.95K | 221.59K | 0 | 208.12K | 0 | 123.97K | 0 |
Net receivables | 985.83K | 2.82M | 8.42M | 1.05M | 3.78M | 536.45K | 9.32M | 10.2M | 544.69K | 11.57M |
Inventory | 0 | 0 | 0 | 53.10M | 14.92M | 0 | 22.35M | 0 | -123.97K | 0 |
Other current assets | 0 | -3.12M | -8.90M | -53.24M | -15.14M | 0 | 13.90M | 0 | 5.98M | 5.68M |
Total current assets | 985.83K | 2.82M | 8.42M | 1.05M | 3.78M | 536.45K | 9.33M | 10.2M | 6.53M | 17.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 491.35M | 620.17M | 559.95M | 402.05M | 1.66B | 2.12B | 2.21B | 2.58B | 2.78B | 4.35B |
Other non-current assets | 0 | -620.17M | -559.95M | -402.05M | -44.50M | -2.12B | -878.19K | -3.03B | -1.76M | -996.9M |
Total non-current assets | 491.35M | 620.17M | 559.95M | 402.05M | 1.66B | 2.12B | 2.21B | 3.03B | 2.78B | 4.35B |
Total assets | 492.65M | 623.31M | 569.24M | 455.83M | 1.68B | 2.13B | 2.23B | 2.59B | 2.79B | 4.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -29.03M | -9.93M | -12.61M | 0 | 0 | -84.44M | 0 | -4.6M | 0 |
Short term debt | 0 | 30.7M | 19.2M | 13.2M | 93.9M | 0 | 0 | 0 | 72.52M | 252.2M |
Total current liabilities | 7.35M | 1.66M | 9.26M | 585.25K | 105.12M | 23.24M | 11.49M | 464.6M | 107.72M | 327.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 72.09M | 112.25M | 103.03M | 101.03M | 458.46M | 486.51M | 0 | 716.8M | 834.03M | 681.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -110.59M | -103.03M | -101.03M | -458.46M | -463.27M | 0 | 0 | 446.43M | 996.88M |
Total non-current liabilities | 72.09M | 1.66M | 103.03M | 101.03M | 458.46M | 23.24M | 11.49M | 716.8M | 1.28B | 1.67B |
Total liabilities | 112.15M | 176.70M | 154.30M | 150.21M | 458.46M | 876.03M | 1.05B | 1.18B | 1.39B | 2.00B |