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Exterran Corporation$12.43$.03.24%

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Balance Sheet for Exterran Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $19.48 $49.69 $36.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $248.47 $266.05 $230.61
Inventory $150.69 $107.91 $157.52
Raw Materials $92.02 $79.80 $104.90
Work in Progress $49.55 $21.85 $32.17
Finished Goods $9.13 $6.25 $20.45
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $147.44 $118.91 $87.49
Total Current Assets $566.08 $542.57 $511.96
 
Property, Plant & Equipment $1,999.47 $1,846.15 $1,826.89
Accumulated Depreciation $1,097.89 $1,023.87 $1,029.08
Net Property, Plant & Equipment $901.58 $822.28 $797.81
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.66 $3.70 $0.00
Deferred Charges $11.37 $10.55 $6.02
Intangibles $86.37 $76.98 $59.00
Deposits & other assets $0.00 $4.73 $0.00
TOTAL ASSETS $1,567.05 $1,460.81 $1,374.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $165.74 $148.74 $95.96
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $123.34 $114.34 $162.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $168.25 $145.44 $75.38
Total Current Liabilities $457.33 $408.52 $334.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.01 $102.23 $110.66
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $403.81 $368.47 $348.97
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $147.09 $26.80 $24.24
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,014.23 $906.02 $818.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.37 $0.36 $0.36
Capital Surplus $734.46 $739.16 $768.30
Retained Earnings ($208.68) ($223.51) ($257.25)
Treasury Stock $11.56 $6.94 $2.15
Other Liabilities $38.23 $45.71 $47.51
SHAREHOLDERS' EQUITY $552.82 $554.79 $556.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,567.05 $1,460.81 $1,374.78




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