- $2.26bn
- $2.93bn
Annual balance sheet for Sable Offshore, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | — | — | — | 300 |
Net Total Receivables | 0.306 | — | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.4 | 15 | 17.2 | 16.2 | 355 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,109 | 2,114 | 698 | 695 | 1,212 |
Other Long Term Assets | |||||
Total Assets | 2,129 | 2,129 | 715 | 712 | 1,583 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 19.3 | 16.2 | 17.9 | 121 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 317 | 348 | 352 | 373 | 1,199 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,812 | 1,781 | 363 | 339 | 384 |
Total Liabilities & Shareholders' Equity | 2,129 | 2,129 | 715 | 712 | 1,583 |
Total Common Shares Outstanding |