Liberty Oilfield Services Inc
NYSE:LBRT

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Liberty Oilfield Services Inc Logo
Liberty Oilfield Services Inc
NYSE:LBRT
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Price: 18.26 USD 0.5% Market Closed
Market Cap: 3B USD
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Balance Sheet

Balance Sheet Decomposition
Liberty Oilfield Services Inc

Current Assets 922.5m
Cash & Short-Term Investments 23m
Receivables 594.1m
Other Current Assets 305.5m
Non-Current Assets 2.4B
PP&E 2.2B
Other Non-Current Assets 158.4m
Current Liabilities 748.6m
Accounts Payable 655.5m
Accrued Liabilities 93.1m
Non-Current Liabilities 555.3m
Long-Term Debt 123m
Other Non-Current Liabilities 432.3m

Balance Sheet
Liberty Oilfield Services Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
12
16
103
113
69
20
44
37
Cash Equivalents
0
12
16
103
113
69
20
44
37
Total Receivables
88
129
259
248
253
314
408
586
587
Accounts Receivables
82
124
255
233
243
314
408
586
570
Other Receivables
6
5
4
15
10
0
0
0
17
Inventory
17
28
56
60
89
119
135
215
206
Other Current Assets
3
6
21
50
35
66
68
113
124
Total Current Assets
107
174
352
461
489
567
630
957
954
PP&E Net
190
277
495
627
760
1 236
1 327
1 501
1 920
PP&E Gross
190
277
495
627
760
1 236
1 327
1 501
1 920
Accumulated Depreciation
77
118
199
307
456
623
863
1 142
1 502
Intangible Assets
0
0
0
0
0
54
7
7
7
Note Receivable
0
0
0
0
0
0
0
12
15
Other Long-Term Assets
0
0
5
28
34
33
76
99
137
Total Assets
297
N/A
452
+52%
852
+89%
1 117
+31%
1 283
+15%
1 890
+47%
2 041
+8%
2 576
+26%
3 034
+18%
Liabilities
Accounts Payable
29
43
67
81
118
193
289
327
299
Accrued Liabilities
24
76
144
139
125
142
266
306
289
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
13
0
0
24
21
10
12
40
Other Current Liabilities
0
0
9
0
0
0
5
4
12
Total Current Liabilities
76
132
221
220
267
356
569
650
639
Long-Term Debt
87
91
196
106
131
117
126
240
274
Deferred Income Tax
0
0
0
33
20
0
1
1
102
Minority Interest
0
0
0
308
227
159
17
2
0
Other Liabilities
0
0
0
17
85
107
115
188
177
Total Liabilities
163
N/A
223
+37%
417
+87%
683
+64%
729
+7%
739
+1%
827
+12%
1 081
+31%
1 192
+10%
Equity
Common Stock
0
0
43
1
1
2
2
2
2
Retained Earnings
0
0
0
119
143
23
156
235
752
Additional Paid In Capital
0
0
0
313
411
1 126
1 368
1 266
1 093
Other Equity
134
229
393
0
0
0
0
7
6
Total Equity
134
N/A
229
+71%
435
+90%
433
-1%
555
+28%
1 151
+107%
1 213
+5%
1 495
+23%
1 841
+23%
Total Liabilities & Equity
297
N/A
452
+52%
852
+89%
1 117
+31%
1 283
+15%
1 890
+47%
2 041
+8%
2 576
+26%
3 034
+18%
Shares Outstanding
Common Shares Outstanding
116
116
118
114
113
180
186
179
167

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