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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,596 | 5,521 | 5,031 | 4,255 | 2,593 |
| Receivables | 236,097 | 239,069 | 216,896 | 135,873 | 119,955 |
| Inventories | 34,316 | 29,317 | 21,063 | 32,147 | 21,609 |
| Other current assets | 0 | 0 | 0 | 1,128 | 0 |
| TOTAL | $291,825 | $290,251 | $255,819 | $184,423 | $157,322 |
| Non-Current Assets | |||||
| PPE Net | 2,802,429 | 2,662,055 | 2,595,063 | 2,498,715 | 2,394,337 |
| Investments And Advances | 1,861,686 | 1,872,879 | 1,475,056 | 1,446,039 | 909,531 |
| Intangibles | 649,086 | 537,664 | 539,501 | 541,392 | 502,569 |
| Other Non-Current Assets | 288,483 | 307,191 | 312,757 | 323,091 | 328,254 |
| TOTAL | $5,601,684 | $5,379,789 | $4,922,377 | $4,809,237 | $4,134,691 |
| Total Assets | $5,893,509 | $5,670,040 | $5,178,196 | $4,993,660 | $4,292,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 201,512 | 223,148 | 196,705 | 121,372 | 104,224 |
| Accrued Expenses | 83,238 | 55,992 | 80,322 | 61,209 | 54,979 |
| Deferred Revenues | 111,095 | 103,652 | 99,991 | 99,922 | 88,471 |
| TOTAL | $438,755 | $397,201 | $388,955 | $291,935 | $258,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,205,958 | 3,033,674 | 2,535,555 | 2,426,014 | 2,292,993 |
| Deferred Revenues | 111,095 | 103,652 | 99,991 | 99,922 | 88,471 |
| Other Non-Current Liabilities | -33,478 | -39,045 | -88,602 | -77,950 | -53,215 |
| TOTAL | $3,237,646 | $3,053,791 | $2,555,591 | $2,445,642 | $2,311,958 |
| Total Liabilities | $3,676,401 | $3,450,992 | $2,944,546 | $2,737,577 | $2,570,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,242 | 280,197 | 280,184 | 184,794 | 184,794 |
| Common Shares | 1,725,537 | 1,738,245 | 1,744,665 | 15,615 | 48,613 |
| Other shareholders' equity | 491,571 | 480,803 | 488,985 | 2,240,468 | 1,672,566 |
| TOTAL | $2,217,108 | $2,219,048 | $2,233,650 | $2,256,083 | $1,721,179 |
| Total Liabilities And Equity | $5,893,509 | $5,670,040 | $5,178,196 | $4,993,660 | $4,292,013 |