LFG — Archaea Energy Balance Sheet
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UtilitiesAdventurousLarge Cap
- $3.14bn
- $4.72bn
- $77.13m
Annual balance sheet for Archaea Energy, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K/A | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | — | 1.34 | 77.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | — | 37.1 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | — | 2 | 160 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | — | 351 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | — | 239 | 1,451 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | 0.402 | 68.8 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | — | 49.9 | 1,613 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | — | 189 | -162 |
Total Liabilities & Shareholders' Equity | — | 239 | 1,451 |
Total Common Shares Outstanding |