Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,149 | 40,504 | 25,592 | 111,057 | 8,208 |
| Receivables | 66,326 | 71,165 | 65,350 | 62,900 | 76,348 |
| Inventories | 48,697 | 45,889 | 45,942 | 42,358 | 40,222 |
| Income taxes - deferred | N/A | 13,957 | 26,965 | 20,292 | 13,752 |
| Other current assets | 0 | 10,253 | 7,248 | 0 | 9,130 |
| TOTAL | $133,044 | $193,981 | $178,791 | $246,234 | $154,739 |
| Non-Current Assets | |||||
| PPE Net | 2,695,505 | 2,488,351 | 2,257,473 | 2,102,343 | 1,947,065 |
| Other Non-Current Assets | 372,058 | 376,969 | 350,024 | 320,473 | 295,047 |
| TOTAL | $3,067,563 | $2,865,320 | $2,607,497 | $2,422,816 | $2,242,112 |
| Total Assets | $3,200,607 | $3,059,301 | $2,786,288 | $2,669,050 | $2,396,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,738 | 29,532 | 14,352 | 22,155 | 66,679 |
| Accounts payable and accrued liabilities | 59,978 | 78,862 | 61,795 | 61,581 | 51,704 |
| Accrued Expenses | 12,649 | 12,758 | 12,189 | 12,127 | 12,123 |
| TOTAL | $277,064 | $175,009 | $137,522 | $151,749 | $185,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,122,660 | 1,134,179 | 999,620 | 999,535 | 816,497 |
| Other Non-Current Liabilities | 289,108 | 291,705 | 255,388 | 334,093 | 335,396 |
| TOTAL | $1,907,005 | $1,900,038 | $1,704,933 | $1,692,302 | $1,451,368 |
| Total Liabilities | $2,184,069 | $2,075,047 | $1,842,455 | $1,844,051 | $1,636,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,483 | 40,352 | 40,280 | 40,194 | 40,119 |
| Common Shares | 65,829 | 65,850 | 65,760 | 65,605 | 65,452 |
| Retained earnings | 1,067,396 | 1,032,537 | 985,665 | 939,131 | 887,174 |
| Other shareholders' equity | -13,760 | -7,648 | 2,965 | -65,731 | -77,152 |
| TOTAL | $1,016,538 | $984,254 | $943,833 | $824,999 | $760,251 |
| Total Liabilities And Equity | $3,200,607 | $3,059,301 | $2,786,288 | $2,669,050 | $2,396,851 |