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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,623 | 3,799 | 2,234 | 19,009 | 2,278 |
| Receivables | 53,033 | 53,330 | 57,757 | 52,926 | 51,521 |
| Inventories | 14,754 | 13,739 | 13,793 | 14,132 | 15,162 |
| Other current assets | 1,026 | 552 | 1,227 | 1,080 | 1,017 |
| TOTAL | $75,051 | $74,303 | $77,846 | $90,825 | $73,746 |
| Non-Current Assets | |||||
| PPE Net | 2,007,067 | 2,017,138 | 2,025,018 | 1,948,821 | 1,943,016 |
| Investments And Advances | 444,074 | 0 | 0 | 0 | 0 |
| Intangibles | 438,326 | 439,083 | 439,834 | 441,790 | 443,794 |
| Other Non-Current Assets | 520,389 | 508,246 | 473,962 | 463,291 | 464,606 |
| TOTAL | $3,409,856 | $2,964,467 | $2,938,814 | $2,853,902 | $2,851,416 |
| Total Assets | $3,484,907 | $3,038,770 | $3,016,660 | $2,944,727 | $2,925,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,537 | 22,135 | 29,973 | 23,208 | 32,355 |
| Accrued Expenses | 23,532 | 26,103 | 24,050 | 25,548 | 19,121 |
| Deferred Revenues | 42,901 | 33,823 | 26,511 | 19,786 | 9,882 |
| TOTAL | $99,207 | $90,009 | $89,019 | $74,835 | $68,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,426,000 | 1,348,000 | 901,000 | 844,000 | 853,000 |
| Deferred Revenues | 42,901 | 33,823 | 26,511 | 19,786 | 9,882 |
| Other Non-Current Liabilities | -74,346 | -28,128 | -45,461 | -36,213 | -39,547 |
| TOTAL | $1,432,815 | $1,352,904 | $906,143 | $849,461 | $859,342 |
| Total Liabilities | $1,532,022 | $1,442,913 | $995,162 | $924,296 | $927,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,229 | 157,229 | 157,229 | 157,229 | 157,229 |
| Common Shares | 189,356 | 167,467 | 422,310 | 410,906 | 408,685 |
| Other shareholders' equity | 1,763,529 | 1,428,390 | 1,599,188 | 1,609,525 | 1,588,677 |
| TOTAL | $1,952,885 | $1,595,857 | $2,021,498 | $2,020,431 | $1,997,362 |
| Total Liabilities And Equity | $3,484,907 | $3,038,770 | $3,016,660 | $2,944,727 | $2,925,162 |