Exterran Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
41
31
36
50
19
Total Accounts Receivable
470
519
429
225
307
340
Inventories
283
291
208
157
108
151
Other Current Assets
93
103
87
93
78
56
Total Current Assets
882
954
754
512
543
566
Net Property, Plant & Equipment
965
955
858
791
822
902
Long-Term Note Receivable
-
-
1
5
3
34
Intangible Assets
30
24
18
13
10
8
Other Assets
43
42
71
48
73
45
Total Assets
1,999
2,033
1,788
1,375
1,461
1,567
Accounts Payable
128
162
87
76
149
Income Tax Payable
1
1
37
41
27
Other Current Liabilities
380
310
222
217
233
Total Current Liabilities
510
473
346
334
409
Long-Term Debt
2
1
526
349
368
Deferred Taxes
30
20
64
6
1
Other Liabilities
64
69
89
123
119
Total Liabilities
625
581
982
818
906
Common Equity (Total)
1,374
1,452
806
557
555
Total Shareholders' Equity
1,374
1,452
806
557
555
Total Equity
1,374
1,452
806
557
555
Liabilities & Shareholders' Equity
1,999
2,033
1,788
1,375
1,461
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