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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,279 | 873 | 2,053 | 2,459 | 1,359 |
| Receivables | 95,629 | 58,157 | 57,274 | 59,536 | 53,085 |
| Inventories | 10,173 | 11,241 | 15,647 | 13,093 | 13,375 |
| Other current assets | 1,020 | 870 | 940 | 12,564 | 26,580 |
| TOTAL | $113,508 | $78,294 | $82,699 | $95,280 | $98,237 |
| Non-Current Assets | |||||
| PPE Net | 2,350,830 | 2,232,754 | 2,085,670 | 2,079,232 | 2,003,532 |
| Investments And Advances | 922,280 | 936,939 | 935,918 | 475,625 | 455,401 |
| Intangibles | 503,714 | 436,546 | 436,052 | 436,810 | 437,568 |
| Other Non-Current Assets | 512,814 | 534,655 | 533,071 | 538,533 | 457,468 |
| TOTAL | $4,289,638 | $4,140,894 | $3,990,711 | $3,530,200 | $3,353,969 |
| Total Assets | $4,403,146 | $4,219,188 | $4,073,410 | $3,625,480 | $3,452,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,575 | 30,005 | 28,117 | 30,273 | 23,143 |
| Accrued Expenses | 34,073 | 35,908 | 28,653 | 33,751 | 30,949 |
| Deferred Revenues | 87,979 | 85,566 | 77,067 | 60,757 | 52,138 |
| TOTAL | $205,909 | $158,052 | $141,311 | $133,022 | $114,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,261,086 | 2,234,568 | 2,108,232 | 1,555,981 | 1,546,003 |
| Deferred Revenues | 87,979 | 85,566 | 77,067 | 60,757 | 52,138 |
| Other Non-Current Liabilities | -136,515 | -53,214 | -48,084 | -45,244 | -42,409 |
| TOTAL | $2,279,482 | $2,251,768 | $2,115,357 | $1,563,044 | $1,553,344 |
| Total Liabilities | $2,485,391 | $2,409,820 | $2,256,668 | $1,696,066 | $1,667,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,229 | 157,229 | 157,229 | 157,229 | 157,229 |
| Common Shares | 234,241 | 237,224 | 244,610 | 333,262 | 168,058 |
| Other shareholders' equity | 1,683,514 | 1,572,144 | 1,572,132 | 1,596,152 | 1,616,535 |
| TOTAL | $1,917,755 | $1,809,368 | $1,816,742 | $1,929,414 | $1,784,593 |
| Total Liabilities And Equity | $4,403,146 | $4,219,188 | $4,073,410 | $3,625,480 | $3,452,206 |