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Exterran Corp (EXTN)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	36,349	30,522	40,851	36,463	N/A
Receivables	203,778	363,581	399,894	352,903	N/A
Inventories	157,485	208,081	290,599	283,011	N/A
Income taxes - deferred	N/A	N/A	N/A	38,112	N/A
Other current assets	114,346	152,100	160,974	171,642	0
TOTAL	$511,958	$754,284	$892,318	$882,131	$N/A

Non-Current Assets
PPE Net	790,922	858,188	952,743	965,196	N/A
Intangibles	57,344	51,533	49,516	151,884	0
Other Non-Current Assets	14,554	124,391	104,726	0	0
TOTAL	$862,820	$1,034,112	$1,106,985	$1,117,080	$0

Total Assets	$1,374,778	$1,788,396	$1,999,303	$1,999,211	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	75,701	86,727	161,826	128,435	0
Accrued Expenses	119,455	175,841	211,877	204,142	N/A
Deferred Revenues	32,154	31,675	64,820	87,079	N/A
TOTAL	$334,134	$345,796	$526,183	$509,945	$N/A

Non-Current Liabilities
Long Term Debt	348,970	525,593	1,107	1,539	N/A
Deferred Revenues	32,154	31,675	64,820	87,079	N/A
Other Non-Current Liabilities	24,239	28,783	27,285	32,894	0
TOTAL	$483,873	$636,664	$108,785	$115,362	$N/A

Total Liabilities	$818,007	$982,460	$634,968	$625,307	$N/A

Shareholders' Equity
Shares Outstanding, K	35,582	35,143	N/A	N/A	N/A
Common Shares	356	352	1,337,590	1,342,480	N/A
Retained earnings	-257,252	-29,315	0	N/A	N/A
Other shareholders' equity	47,363	29,144	26,745	31,424	0
TOTAL	$556,771	$805,936	$1,364,335	$1,373,904	$N/A

Total Liabilities And Equity	$1,374,778	$1,788,396	$1,999,303	$1,999,211	$0