Titan Energy LLC | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2016
Cash & Short Term Investments
68,509.00
24,446.00
Total Accounts Receivable
53,774.00
43,529.00
Inventories
3,900.00
7,400.00
Other Current Assets
3,777.00
10,725.00
Total Current Assets
129,960.00
86,100.00
Net Property, Plant & Equipment
520,883.00
784,723.00
Total Investments and Advances
16,128.00
-
Long-Term Note Receivable
-
600.00
Intangible Assets
33,285.00
-
Other Assets
857.00
10,411.00
Total Assets
701,113.00
881,834.00
ST Debt & Current Portion LT Debt
-
694,810.00
Accounts Payable
36,731.00
30,161.00
Other Current Liabilities
146,156.00
71,728.00
Total Current Liabilities
182,887.00
796,699.00
Provision for Risks & Charges
-
75,347.00
Other Liabilities
61,051.00
16,729.00
Total Liabilities
243,938.00
888,775.00
Common Equity (Total)
457,175.00
6,796.00
Total Shareholders' Equity
457,175.00
6,941.00
Total Equity
457,175.00
6,941.00
Liabilities & Shareholders' Equity
701,113.00
881,834.00
Preferred Stock (Carrying Value)
-
145.00
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