DEC — Diversified Energy Balance Sheet
0.000.00%
- £751.11m
- £2.06bn
- $794.84m
- 16
- 37
- 61
- 27
Annual balance sheet for Diversified Energy, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.38 | 12.6 | 7.33 | 3.75 | 5.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67 | 283 | 297 | 190 | 234 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94.5 | 337 | 354 | 305 | 304 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,137 | 2,944 | 3,019 | 2,947 | 3,355 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,291 | 3,494 | 3,831 | 3,474 | 4,004 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 197 | 774 | 1,132 | 638 | 760 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,404 | 2,847 | 3,984 | 2,888 | 3,551 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 887 | 647 | -153 | 586 | 453 |
Total Liabilities & Shareholders' Equity | 2,291 | 3,494 | 3,831 | 3,474 | 4,004 |
Total Common Shares Outstanding |