Clean Energy Fuels Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
387
221
151
117
179
96
Total Accounts Receivable
80
138
134
101
83
85
Inventories
34
35
29
30
35
35
Other Current Assets
21
20
15
14
8
9
Total Current Assets
521
414
329
262
305
226
Net Property, Plant & Equipment
488
514
516
484
367
351
Total Investments and Advances
-
7
6
3
30
39
Intangible Assets
168
154
135
132
68
67
Other Assets
74
72
15
16
21
14
Total Assets
1,251
1,160
1,001
897
792
699
ST Debt & Current Portion LT Debt
23
5
150
6
140
Accounts Payable
20
33
27
24
18
Other Current Liabilities
77
82
70
60
46
Total Current Liabilities
120
120
246
89
203
Long-Term Debt
597
566
417
306
120
Provision for Risks & Charges
1
2
-
-
-
Other Liabilities
14
8
8
8
19
Total Liabilities
732
695
672
404
342
Common Equity (Total)
515
437
303
469
427
Total Shareholders' Equity
515
437
303
469
427
Total Equity
519
465
329
494
450
Liabilities & Shareholders' Equity
1,251
1,160
1,001
897
792
Accumulated Minority Interest
4
28
26
25
23
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