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Exterran (EXTN) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Exterran's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent56.26
Restricted Cash and Cash Equivalents, Current5.80
Cash & Short-term Investments61.00
Accounts receivable179.84
Inventories102.49
Disposal Group, Including Discontinued Operation, Assets, Current AS15.56
Other Current Assets48.45
Total Current Assets408.40
Equipment/Property/Plant Net604.96
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS1.69
Other Assets, Noncurrent92.00
Contract With Customer Asset Net Current25.55
Deferred Income Tax Assets Net7.67
Intangible And Other Assets Net67.01
Total Assets1,179.20
Liabilities
Accounts Payable, Current AC70.78
Accrued Liabilities, Current AC137.83
Other Liabilities, Current79.18
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.30
Total Current Liabilities290.09
Long-term debt571.79
Total Long-term Debt571.79
Combined Long+Short Total Debt (filer-reported)573.19
Deferred Revenue, Noncurrent DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI1.07
Other liabilities, Noncurrent132.66
Deferred Income Tax Liabilities Net0.92
Contract With Customer Liability Current74.21
Contract With Customer Liability Noncurrent60.61
Total Liabilities995.61
Stockholders' Equity
Common Stock Value0.38
Treasury Stock Value-57.74
Additional Paid In Capital Common Stock753.05
Retained Earnings / Accumulated Deficit-531.24
Other Equity19.14
Common Stockholder's Equity183.59
Total Stockholder's Equity183.59
Liabilities & Stockholder's Equity1,179.20
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About Exterran Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-015678

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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