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Exterran Corporation$5.84$.193.36%

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Balance Sheet for Exterran Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $16.70 $19.48 $49.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $202.34 $248.47 $266.05
Inventory $143.54 $150.69 $107.91
Raw Materials $92.01 $92.02 $79.80
Work in Progress $44.57 $49.55 $21.85
Finished Goods $6.97 $9.13 $6.25
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $73.35 $147.44 $118.91
Total Current Assets $435.92 $566.08 $542.57
 
Property, Plant & Equipment $1,824.42 $1,999.47 $1,846.15
Accumulated Depreciation $980.01 $1,097.89 $1,023.87
Net Property, Plant & Equipment $844.41 $901.58 $822.28
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $2.97 $1.66 $3.70
Deferred Charges $13.99 $11.37 $10.55
Intangibles $93.30 $86.37 $76.98
Deposits & other assets $27.41 $0.00 $4.73
TOTAL ASSETS $1,418.00 $1,567.05 $1,460.81
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $123.44 $165.74 $148.74
Current Portion of Long-term Debt $6.27 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $104.08 $123.34 $114.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $92.85 $168.25 $145.44
Total Current Liabilities $326.65 $457.33 $408.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.99 $6.01 $102.23
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $474.55 $403.81 $368.47
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $206.28 $147.09 $26.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,008.47 $1,014.23 $906.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.38 $0.37 $0.36
Capital Surplus $747.62 $734.46 $739.16
Retained Earnings ($317.24) ($208.68) ($223.51)
Treasury Stock $56.57 $11.56 $6.94
Other Liabilities $35.35 $38.23 $45.71
SHAREHOLDERS' EQUITY $409.54 $552.82 $554.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,418.00 $1,567.05 $1,460.81




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