Renewable Energy Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
167
106
57
123
79
178
Total Accounts Receivable
85
298
313
169
97
78
Inventories
92
108
92
155
163
171
Other Current Assets
3
17
14
15
17
39
Total Current Assets
348
528
476
463
356
465
Net Property, Plant & Equipment
291
493
575
599
587
591
Total Investments and Advances
7
115
115
16
12
13
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
90
217
47
46
43
30
Other Assets
5
20
12
13
7
8
Total Assets
741
1,373
1,224
1,137
1,006
1,107
ST Debt & Current Portion LT Debt
18
22
28
68
79
Accounts Payable
49
203
237
99
85
Income Tax Payable
-
4
15
-
-
Other Current Liabilities
28
45
29
66
41
Total Current Liabilities
98
285
294
234
205
Long-Term Debt
31
247
247
223
210
Provision for Risks & Charges
2
31
28
29
10
Deferred Taxes
3
7
19
20
8
Other Liabilities
12
24
21
20
5
Total Liabilities
146
594
610
526
438
Common Equity (Total)
594
770
611
607
568
Total Shareholders' Equity
594
770
611
607
568
Total Equity
594
779
614
610
568
Liabilities & Shareholders' Equity
741
1,373
1,224
1,137
1,006
Accumulated Minority Interest
-
9
3
3
-
Non-Equity Reserves
1
-
-
-
-
About Renewable Energy Group
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