CCEC — Capital Clean Energy Carriers Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Capital Clean Energy Carriers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.3	20.4	145	192	314
Net Total Accounts Receivable
Net Total Receivables	3.6	7.47	7.34	4.43	5.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.8	37.7	166	226	406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	712	1,782	1,782	2,807	3,581
Other Long Term Assets
Total Assets	822	1,885	1,997	3,140	4,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.6	131	119	184	243
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	400	1,360	1,358	1,965	2,770
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	422	525	638	1,175	1,343
Total Liabilities & Shareholders' Equity	822	1,885	1,997	3,140	4,113
Total Common Shares Outstanding