New Fortress Energy Inc. Balance Sheet

Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.08B0.03B0.60B0.19B0.68B0.16B0.49B
Short-term Investments 0.00B0.03B0.01B0.07B0.17B0.16B0.47B
Cash & Current Investments 0.08B0.06B0.61B0.26B0.84B0.31B0.97B
Receivables - Net 0.03B0.05B0.08B0.21B0.28B0.34B0.34B
Receivables - Other 0.00B0.02B0.03B0.04B0.04B0.03B0.07B
Receivables 0.03B0.07B0.11B0.25B0.32B0.37B0.40B
Raw Materials 0.02B0.06B0.01B0.02B
Finished Goods 0.00B0.00B0.00B
Inventory 0.02B0.06B0.02B0.04B0.04B0.11B0.10B
Prepaid Assets 0.03B0.04B0.05B0.08B0.23B0.21B0.21B
Current Assets 0.15B0.21B0.76B0.58B1.39B0.98B1.61B
Non-Current Assets
Construction in Progress 0.04B0.25B0.47B0.23B1.04B2.42B5.35B3.57B
Property, Plant & Equipment (Net) 0.09B0.19B0.61B2.14B2.12B2.48B5.84B
Long-Term Investments 0.09B0.09B1.18B0.39B0.14B
Goodwill 0.76B0.78B0.78B0.77B
Intangibles 0.04B0.04B0.05B0.14B0.09B0.05B0.18B
Goodwill & Intangibles 0.04B0.04B0.05B0.90B0.86B0.83B0.95B
Long-Term Deferred Tax 0.00B0.00B0.00B0.01B0.01B0.01B0.00B
Other Non-Current Assets 0.04B0.08B0.09B0.11B0.17B0.16B0.47B
Non-Current Assets 0.33B0.47B0.64B4.72B6.32B9.52B11.26B
Assets 0.70B1.12B1.91B6.88B7.71B10.50B12.87B
Liabilities
Current Liabilities
Accounts Payables 0.04B0.01B0.02B0.07B0.08B0.55B0.47B
Notes Payables 0.27B
Payables 0.32B0.01B0.02B0.07B0.08B0.55B0.47B
Accumulated Expenses 0.07B0.05B0.09B0.24B1.16B0.47B0.39B
Other Accumulated Expenses 0.02B0.03B0.04B0.11B0.05B0.23B0.17B
Short term Debt 0.27B0.10B0.06B0.29B0.54B
Current Leases 0.04B0.04B
Current Taxes 0.00B0.01B0.01B0.01B
Current Deferred Revenue 0.01B0.03B
Total Current Liabilities 0.40B0.10B0.19B0.56B1.41B1.71B1.71B
Non-Current Liabilities
Capital Leases 0.01B
Non-Current Debt 0.62B1.24B3.76B4.48B6.51B8.36B
Preferred Stock Liabilities 0.09B
Minority Interest 0.01B0.30B0.01B0.20B0.15B0.14B0.12B
Non-Current Deferred Tax Liability 0.00B0.00B0.37B0.48B0.48B0.07B
Operating Leases 0.08B0.23B0.30B0.41B0.48B
Other Non-Current Liabilities 0.01B0.01B0.02B0.06B0.05B0.06B0.17B
Total Non-Current Liabilities 0.40B0.72B1.52B1.42B6.21B8.67B10.61B
Total Liabilities 0.42B0.74B1.53B4.88B6.26B8.72B10.78B
Shareholder's Equity
Total Debt 0.27B0.62B1.24B3.86B4.54B6.80B8.89B
Common Equity 0.28B0.39B0.38B1.99B1.44B1.78B2.00B
Shareholder's Equity 0.28B0.39B0.38B1.99B1.44B1.78B2.00B
Liabilities and Shareholders Equity 0.70B1.12B1.91B6.88B7.71B10.50B12.87B
Retained Earnings -0.16B-0.05B0.00B-0.13B0.06B0.53B0.20B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B