Tellurian Inc. 8.25% Seni...
25.72
-0.04 (-0.16%)
At close: Oct 31, 2024, 7:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 75.79M 483.58M 305.50M 78.30M 64.61M 133.71M 128.27M 21.40M 21.40M 769.00K 16.42M 32.47M 41.22M 20.42B 33.59B 34.69B 34.62B 28.47B 21.88B 21.73B
Short-Term Investments 5.20M 365.00K 2.27M 100.00K 5.07M 1.34M n/a n/a 601.00K 4.23M 11.94M n/a n/a n/a 192.42M 997.31M 1.71B 2.97B 539.67M 3.22B
Long-Term Investments 6.09M 37.57M 1.78M 3.44M 3.87M 49.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 51.30M 12.44M 131.60M 131.51M 127.35M 87.66M 24.88M 3.34M 2.84M 45.00K 200.00K 403.00K 397.00K 442.53M 18.14B 6.05B n/a 1.40B n/a n/a
Receivables 25.79M 76.73M 9.27M 4.50M 6.32M 2.81M 1.96M n/a 1.33M 1.75M 886.00K 852.00K 1.38M 4.81B 4.63B 5.85B 8.47B 5.04B 5.22B 5.08B
Inventory 1.00 n/a n/a n/a -5.07M 1.00 n/a n/a n/a 651.00K 739.00K 555.00K 499.00K 731.67M 815.18M 847.16M 1.26B 702.36M 734.89M 592.00M
Other Current Assets 8.97M 13.98M 12.95M 2.10M 6.23M 3.91M 3.46M 3.34M 2.01M 1.84M 2.10M 1.42M 511.00K 11.32B 2.54B 1.16B 404.16M 378.81M 317.50M 526.70M
Total Current Assets 117.53M 574.29M 327.72M 84.90M 82.23M 140.43M 133.69M 24.74M 24.74M 8.58M 32.09M 35.30M 43.61M 37.28B 41.77B 43.54B 46.46B 37.57B 28.70B 31.14B
Property-Plant & Equipment 1.15B 802.38M 160.71M 73.14M 168.87M 130.58M 115.86M 10.99M 10.99M 37.07M 47.97M 37.18M 40.44M 29.15B 25.91B 17.53B 28.45B 40.32B 27.78B 24.27B
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a 2.40M n/a 500.00K 1.00M 1.17M 2.17M 2.17M 4.70B 4.70B 4.02B 4.02B 4.02B 10.97B n/a
Total Long-Term Assets 1.21B 852.39M 294.09M 208.09M 300.09M 268.11M 143.13M 14.34M 14.34M 38.12M 49.35M 46.97M 48.97M 34.29B 48.94B 28.16B 38.84B 48.05B 39.88B 25.28B
Total Assets 1.32B 1.43B 621.81M 293.00M 382.32M 408.55M 276.82M 39.08M 39.08M 46.70M 81.44M 82.27M 92.57M 71.58B 90.71B 71.70B 85.29B 85.62B 68.58B 56.42B
Account Payables 55.55M 4.80M 2.85M 24.48M 21.05M 11.60M 3.40M 323.00K 983.00K 400.00K 3.59M 1.95M 3.67M 3.86B 2.39B 2.69B 2.93B 5.31B 1.86B 3.60B
Deferred Revenue 1.48M 730.00K 991.00K 1.06M 1.02M n/a n/a n/a -783.00K n/a n/a n/a n/a n/a 460.62M n/a n/a n/a n/a n/a
Short-Term Debt 4.71M 166.43M 2.28M 74.77M 82.26M n/a n/a n/a 783.00K n/a n/a n/a n/a 500.00K 921.59M n/a n/a n/a n/a n/a
Other Current Liabilities 117.46M 125.58M 82.68M 19.00M 28.26M 41.17M 48.90M 24.40M 23.74M 4.25M 2.95M 3.88M 3.86M 2.61B 2.34B 3.69B 5.75B 3.25B 2.02B 1.33B
Total Current Liabilities 179.20M 297.54M 88.80M 119.31M 132.58M 52.77M 52.30M 24.73M 24.73M 4.65M 6.53M 5.82M 7.53M 6.47B 6.11B 6.38B 8.68B 8.57B 3.88B 4.94B
Long-Term Debt 361.40M 382.21M 53.69M 38.27M 58.12M 57.05M n/a n/a n/a n/a n/a n/a n/a n/a 232.43M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 158.50M 74.39M 61.02M 26.32M 25.34M 796.00K 638.00K n/a n/a 8.25M 4.45M 10.51M 12.13M 12.58B 10.46B 9.89B 11.65B 9.56B 7.15B 5.73B
Total Long-Term Liabilities 519.91M 456.60M 114.71M 64.60M 83.46M 57.84M 638.00K n/a n/a 8.25M 4.45M 10.51M 12.13M 12.58B 10.78B 11.81B 14.15B 13.08B 8.58B 5.73B
Total Liabilities 699.10M 754.14M 203.50M 183.91M 216.04M 110.61M 52.94M 24.73M 24.73M 12.90M 10.98M 16.33M 19.67M 19.05B 16.89B 18.19B 22.83B 21.64B 12.46B 29.25B
Total Debt 361.40M 610.75M 115.63M 124.84M 140.38M 57.05M n/a n/a 783.00K n/a n/a n/a n/a 500.00K 1.15B n/a n/a n/a n/a n/a
Common Stock 6.87M 5.46M 4.77M 3.31M 2.21M 2.19M 2.04M 101.00K 101.00K 69.00K n/a n/a n/a 524.56M 523.36M 415.00M 415.00M n/a n/a n/a
Retained Earnings -1.15B -980.87M -931.06M -816.32M -605.63M -453.86M -328.11M -96.66M -96.66M -81.01M n/a n/a n/a -56.07B -23.64B -22.19B -22.86B -13.97B -14.41B -15.16B
Comprehensive Income -61.00K -5.46M -0.00 -61.00K -61.00K -0.00 n/a n/a 5.18M 5.30M n/a n/a n/a 12.47B 3.12B 1.98B 11.69B 4.37B -3.03B -2.32B
Shareholders Equity 624.92M 672.54M 418.30M 109.09M 166.28M 297.93M 223.89M 5.60M 14.35M 33.80M 70.46M 65.94M 72.91M 50.54B 71.90B 53.51B 62.46B 63.97B 56.12B 27.18B
Total Investments 11.29M 37.57M 1.78M 3.44M 8.94M 49.88M n/a n/a 601.00K 4.23M 11.94M n/a n/a n/a 192.42M 997.31M 1.71B 2.97B 539.67M 3.22B

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