The Generation Essentials Group Cl A (TGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,459 | 2,234 | 867 | N/A | N/A |
| Receivables | 59,536 | 57,757 | 113,161 | 30,033 | N/A |
| Inventories | 13,093 | 13,793 | 13,045 | 5,549 | N/A |
| Other current assets | 12,564 | 1,227 | 2,442 | 3,128 | 0 |
| TOTAL | $95,280 | $77,846 | $132,281 | $55,696 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,079,232 | 2,025,018 | 1,853,081 | 1,116,806 | N/A |
| Investments And Advances | 475,625 | 0 | 0 | 0 | 0 |
| Intangibles | 436,810 | 439,834 | 447,826 | 437,282 | 0 |
| Other Non-Current Assets | 538,533 | 473,962 | 24,009 | 21,629 | 0 |
| TOTAL | $3,530,200 | $2,938,814 | $2,324,916 | $1,575,717 | $0 |
| Total Assets | $3,625,480 | $3,016,660 | $2,457,197 | $1,631,413 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,273 | 29,973 | 66,244 | 156,589 | 0 |
| Accrued Expenses | 33,751 | 24,050 | 13,373 | 11,070 | N/A |
| Deferred Revenues | 60,757 | 26,511 | 5,468 | 538 | N/A |
| TOTAL | $133,022 | $89,019 | $96,568 | $182,740 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555,981 | 901,000 | 559,000 | 135,000 | N/A |
| Deferred Revenues | 60,757 | 26,511 | 5,468 | 538 | N/A |
| Other Non-Current Liabilities | -209,187 | -150,892 | -41,937 | -1,551 | 252 |
| TOTAL | $1,563,044 | $906,143 | $565,478 | $139,572 | $N/A |
| Total Liabilities | $1,696,066 | $995,162 | $662,046 | $322,312 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,229 | 157,229 | N/A | N/A | N/A |
| Common Shares | 333,262 | 422,310 | 146,866 | 991,162 | N/A |
| Other shareholders' equity | 1,596,152 | 1,599,188 | 1,648,285 | 317,939 | 0 |
| TOTAL | $1,929,414 | $2,021,498 | $1,795,151 | $1,309,101 | $N/A |
| Total Liabilities And Equity | $3,625,480 | $3,016,660 | $2,457,197 | $1,631,413 | $0 |