Vine 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 Vine Energy's balance sheet done over the years? Its assets were worth $1,952,648,000 last year, which is more than in the previous period. 69% of Vine Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,340,514,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 1523316000 | 1.07B | 70.7% |
|---|---|---|---|
| 2016 | 1504963000 | 1.21B | 81.03% |
| 2017 | 1698090000 | 1.36B | 80.64% |
| 2020 | 1952648000 | 1.34B | 68.65% |
VEI Balance Sheet (2015 – 2020)
| 2020 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 33.17M | 23.85M | 19.20M | 15.36M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 106.42M | 124.94M | 102.26M | 65.01M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 3.62M | 39.97M | 1.62M | 50.70M |
Total current assets | 143.23M | 188.76M | 123.09M | 131.08M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.79B | 1.49B | 1.38B | 1.32B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 10.00M | 12.16M | 0 | 64.46M |
Total non-current assets | 1.80B | 1.50B | 1.38B | 1.39B |
Total assets | 1.95B | 1.69B | 1.50B | 1.52B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 194.19M | 181.99M | 156.88M | 121.11M |
| Non-current liabilities: | ||||
Long term debt | 1.07B | 1.14B | 978.37M | 839.82M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.59M | 47.15M | 84.16M | 116.07M |
Total non-current liabilities | 1.14B | 1.18B | 1.06B | 955.89M |
Total liabilities | 1.34B | 1.36B | 1.21B | 1.07B |