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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876 | 867 | N/A | N/A | N/A |
| Receivables | 46,268 | 113,161 | N/A | N/A | N/A |
| Inventories | 12,679 | 13,045 | N/A | N/A | N/A |
| Other current assets | 1,001 | 2,442 | 0 | 0 | 0 |
| TOTAL | $63,552 | $132,281 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,921,676 | 1,853,081 | N/A | N/A | N/A |
| Intangibles | 445,807 | 447,826 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,516 | 24,009 | 0 | 0 | 0 |
| TOTAL | $2,389,999 | $2,324,916 | $0 | $0 | $0 |
| Total Assets | $2,453,551 | $2,457,197 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,047 | 66,244 | 0 | 0 | 0 |
| Accrued Expenses | 21,755 | 13,373 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 5,468 | N/A | N/A | N/A |
| TOTAL | $104,386 | $96,568 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,000 | 559,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 5,468 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -11,655 | -6,040 | -9,623 | -12,295 | -13,979 |
| TOTAL | $704,213 | $565,478 | $N/A | $N/A | $N/A |
| Total Liabilities | $808,599 | $662,046 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,229 | N/A | N/A | N/A | N/A |
| Common Shares | 112,982 | 146,866 | N/A | N/A | N/A |
| Other shareholders' equity | 1,531,970 | 1,648,285 | 0 | 0 | 0 |
| TOTAL | $1,644,952 | $1,795,151 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $2,453,551 | $2,457,197 | $0 | $0 | $0 |