Clean Energy Fuels Corp
NASDAQ:CLNE
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4.08
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Clean Energy Fuels Corp
Balance Sheet
Balance Sheet Decomposition
Clean Energy Fuels Corp
| Current Assets | 442.4m |
| Cash & Short-Term Investments | 245.6m |
| Receivables | 127.7m |
| Other Current Assets | 69.1m |
| Non-Current Assets | 802.1m |
| Long-Term Investments | 250.7m |
| PP&E | 447.5m |
| Intangibles | 70.7m |
| Other Non-Current Assets | 33.2m |
| Current Liabilities | 144.5m |
| Accounts Payable | 31.5m |
| Accrued Liabilities | 105.3m |
| Other Current Liabilities | 7.7m |
| Non-Current Liabilities | 375.2m |
| Long-Term Debt | 265.4m |
| Other Non-Current Liabilities | 109.8m |
Balance Sheet
Clean Energy Fuels Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
92
|
44
|
36
|
36
|
30
|
49
|
109
|
99
|
126
|
107
|
|
| Cash Equivalents |
92
|
44
|
36
|
36
|
30
|
49
|
109
|
99
|
126
|
107
|
|
| Short-Term Investments |
123
|
103
|
74
|
142
|
66
|
57
|
30
|
130
|
140
|
158
|
|
| Total Receivables |
138
|
134
|
101
|
83
|
85
|
147
|
86
|
113
|
115
|
126
|
|
| Accounts Receivables |
116
|
81
|
84
|
74
|
76
|
68
|
69
|
93
|
102
|
112
|
|
| Other Receivables |
22
|
54
|
18
|
9
|
9
|
79
|
17
|
20
|
12
|
14
|
|
| Inventory |
35
|
29
|
30
|
35
|
35
|
30
|
28
|
31
|
37
|
45
|
|
| Other Current Assets |
26
|
19
|
21
|
9
|
10
|
11
|
10
|
37
|
55
|
34
|
|
| Total Current Assets |
414
|
329
|
262
|
305
|
226
|
294
|
263
|
410
|
472
|
470
|
|
| PP&E Net |
514
|
516
|
484
|
367
|
351
|
353
|
317
|
304
|
317
|
424
|
|
| PP&E Gross |
514
|
516
|
484
|
367
|
351
|
353
|
317
|
304
|
317
|
424
|
|
| Accumulated Depreciation |
172
|
218
|
269
|
268
|
314
|
355
|
394
|
432
|
458
|
492
|
|
| Intangible Assets |
55
|
43
|
39
|
4
|
2
|
1
|
1
|
6
|
6
|
6
|
|
| Goodwill |
99
|
92
|
93
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Note Receivable |
72
|
15
|
16
|
21
|
18
|
31
|
27
|
56
|
31
|
36
|
|
| Long-Term Investments |
7
|
6
|
4
|
30
|
26
|
26
|
28
|
110
|
193
|
259
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
13
|
8
|
15
|
7
|
0
|
0
|
|
| Other Assets |
99
|
92
|
93
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Total Assets |
1 160
N/A
|
1 001
-14%
|
897
-10%
|
792
-12%
|
699
-12%
|
777
+11%
|
715
-8%
|
957
+34%
|
1 082
+13%
|
1 259
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
44
|
27
|
24
|
18
|
19
|
27
|
17
|
24
|
44
|
57
|
|
| Accrued Liabilities |
57
|
59
|
53
|
29
|
49
|
71
|
55
|
79
|
94
|
98
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
150
|
6
|
140
|
5
|
57
|
4
|
14
|
1
|
2
|
|
| Other Current Liabilities |
15
|
11
|
7
|
17
|
7
|
8
|
3
|
9
|
8
|
7
|
|
| Total Current Liabilities |
120
|
246
|
89
|
203
|
80
|
163
|
80
|
126
|
148
|
164
|
|
| Long-Term Debt |
566
|
417
|
306
|
120
|
79
|
36
|
85
|
26
|
148
|
263
|
|
| Minority Interest |
28
|
26
|
25
|
23
|
17
|
10
|
9
|
8
|
8
|
7
|
|
| Other Liabilities |
9
|
8
|
8
|
19
|
15
|
36
|
28
|
50
|
59
|
99
|
|
| Total Liabilities |
723
N/A
|
698
-3%
|
428
-39%
|
365
-15%
|
191
-48%
|
244
+28%
|
202
-17%
|
210
+4%
|
362
+73%
|
533
+47%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
457
|
592
|
604
|
684
|
689
|
668
|
678
|
771
|
830
|
929
|
|
| Additional Paid In Capital |
898
|
915
|
1 090
|
1 111
|
1 199
|
1 203
|
1 192
|
1 520
|
1 554
|
1 658
|
|
| Other Equity |
3
|
21
|
18
|
1
|
2
|
2
|
0
|
2
|
4
|
2
|
|
| Total Equity |
437
N/A
|
303
-31%
|
469
+55%
|
427
-9%
|
508
+19%
|
533
+5%
|
514
-4%
|
747
+45%
|
720
-4%
|
727
+1%
|
|
| Total Liabilities & Equity |
1 160
N/A
|
1 001
-14%
|
897
-10%
|
792
-12%
|
699
-12%
|
777
+11%
|
715
-8%
|
957
+34%
|
1 082
+13%
|
1 259
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
90
|
92
|
146
|
146
|
204
|
205
|
199
|
223
|
222
|
223
|
|
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