NFE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	12 M	21 M	68 M	80 M	549 M	474 M
Accounts receivable	50 M	77 M	208 M	280 M	342 M	336 M
Accrued expenses	67 M	112 M	312 M	1,243 M	1,021 M	865 M
Accumulated depreciation & depletion	-17 M	-62 M	-142 M	-248 M	-378 M	-455 M
Additional paid in capital		595 M	1,924 M	1,170 M	1,039 M	1,674 M
Cash and equivalents	58 M	602 M	188 M	675 M	155 M	493 M
CashCashEquivalentsAndShortTermInvestments	58 M	602 M	188 M	675 M	155 M	493 M
CashEquivalents	31 M
Common par		2 M	2 M	2 M	2 M	3 M
Common stock equity	-46 M	367 M	1,792 M	1,290 M	1,640 M	1,876 M
CommonStock		2 M	2 M	2 M	2 M	3 M
Construction in progress	467 M	234 M	1,044 M	2,419 M	5,348 M	3,574 M
Cost in excess			760 M	777 M	777 M	766 M
CurrentAccruedExpenses	55 M	90 M	244 M	1,162 M	472 M	391 M
CurrentCapitalLeaseObligation	38 M	35 M	43 M	44 M	136 M	124 M
CurrentDeferredRevenue		7 M	29 M	13 M	65 M	14 M
CurrentDeferredTaxesAssets	12 M	27 M	108 M		443 M
CurrentDeferredTaxesLiabilities	207000.0	-27 M	-371 M		-478 M
DeferredFinancingCosts		-10 M	-40 M		12 M	58 M
DerivativeProductLiabilities					18 M	24 M
DividendsPayable			333000.0	626 M
Float term debt	619 M	1,240 M	3,758 M	4,477 M	6,511 M	8,356 M
GoodwillAndOtherIntangibleAssets	44 M	46 M	903 M	863 M	829 M	946 M
Gross fixed assets (Plant Property & Equipment)	676 M	911 M	3,926 M	4,783 M	8,208 M	9,872 M
IncomeTaxPayable		2 M	9 M	6 M	54 M	89 M
Intangibles	44 M	46 M	143 M	86 M	52 M	180 M
InterestPayable	19 M	66 M	154 M		83 M	85 M
Inventories	63 M	23 M	37 M	39 M	114 M	103 M
InventoriesAdjustmentsAllowances	-251000.0				-6 M
Invested capital	573 M	2,846 M	9,307 M	10,244 M	14,661 M	18,588 M
Leases			603 M	22 M	687 M	19 M
LongTermCapitalLeaseObligation		84 M	219 M	291 M	391 M	472 M
LongTermDebtAndCapitalLeaseObligation	619 M	1,240 M	3,758 M	4,477 M	6,511 M	8,356 M
LongTermProvisions		84 M	234 M
Minority interest	303 M	8 M	202 M	152 M	138 M	123 M
Net fixed assets (net PP&E)	659 M	848 M	3,784 M	4,535 M	7,830 M	9,417 M
NetOtherUnrealizedGainLoss					-29 M
NetUnrealizedGainLossForeignCurrency			22 M
NetUnrealizedGainLossInvestments					37 M
Non-current deferred income taxes	241000.0	2 M	270 M	26 M	44 M	73 M
NonCurrentDeferredAssets	34000.0	2 M	6 M	8 M	10 M	3 M
NonCurrentDeferredLiabilities	241000.0	2 M	270 M	26 M	44 M	73 M
NonCurrentDeferredRevenue					32 M	12 M
NonCurrentDeferredTaxesAssets	34000.0	2 M	6 M	8 M	10 M	3 M
Other current assets	91 M	22 M	27 M	28 M	69 M	31 M
Other equity adjustments	-30000.0
Other fixed assets	192 M	614 M	2,138 M	2,117 M	2,481 M	5,843 M
Other non-current assets	119 M	108 M	106 M	520 M	715 M	892 M
Other non-current liabilities	15 M	16 M	58 M	351 M	462 M	642 M
Other receivable	146 M	318 M	931 M		2,060 M
OtherCapitalStock	0.0
OtherCurrentBorrowings				65 M	293 M	539 M
OtherCurrentLiabilities	36 M	79 M	153 M	102 M	392 M	303 M
OtherEquityAdjustments						97 M
OtherInventories	5 M	23 M	37 M	39 M	114 M	103 M
OtherPayable	25 M	17 M	101 M	364 M	286 M	113 M
Payables	12 M	21 M	68 M	80 M	549 M	474 M
PreferredSecuritiesOutsideStockEquity						91 M
Prepaid expenses	40 M	48 M	83 M	227 M	213 M	205 M
RecievablesAdjustmentsAllowances		-98000.0	-164000.0		-1 M	-14 M
Restricted cash	66 M	13 M	69 M	165 M	155 M	473 M
Retained earnings	-46 M	-229 M	-134 M	117 M	600 M	199 M
Short term debt			97 M	65 M	293 M	539 M
Total assets	1,124 M	1,908 M	6,876 M	7,705 M	10,501 M	12,867 M
Total current assets	302 M	762 M	585 M	1,387 M	980 M	1,610 M
Total current liabilities	102 M	191 M	563 M	1,409 M	1,706 M	1,707 M
Total equity	-46 M	367 M	1,792 M	1,290 M	1,640 M	1,876 M
Total liabilities	736 M	1,533 M	4,882 M	6,263 M	8,723 M	10,778 M
Total non-current assets	822 M	1,146 M	6,292 M	6,318 M	9,521 M	11,257 M
Total non-current liabilities	634 M	1,342 M	4,320 M	4,854 M	7,017 M	9,161 M
TotalEquityGrossMinority	257 M	375 M	1,994 M	1,442 M	1,778 M	1,999 M
TotalEquityGrossMinorityInterest	257 M	375 M	1,994 M	1,442 M	1,778 M	1,999 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,124 M	1,908 M	6,876 M	7,705 M	10,501 M	12,867 M
TotalNonCurrentLiabilitiesNetMinorityInteres	634 M	1,342 M	4,320 M	4,854 M	7,017 M	9,161 M
UnearnedIncome		141 M	310 M
Working capital	200 M	571 M	22 M	-22 M	-726 M	-97 M
debtc		35 M	97 M	65 M	293 M	539 M
ltinv			1,182 M	392 M	138 M

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