T
Tellurian Inc
AMEX:TELL
Tellurian Inc
AMEX:TELL
Price:
0.999
USD
0.16%
Market Closed
Market Cap:
$893m
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|
T
|
Tellurian Inc
AMEX:TELL
|
US |
|
Dawning Information Industry Co Ltd
SSE:603019
|
CN |
|
G
|
Gold and Gemstone Mining Inc
OTC:GGSM
|
US |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
DE |
Balance Sheet
Balance Sheet Decomposition
Tellurian Inc
Tellurian Inc
Balance Sheet Decomposition is not available for
Tellurian Inc
Tellurian Inc
Balance Sheet
Tellurian Inc
Tellurian Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
128
|
134
|
65
|
78
|
305
|
474
|
76
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
128
|
134
|
65
|
78
|
305
|
474
|
76
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
3
|
6
|
5
|
9
|
77
|
26
|
|
| Accounts Receivables |
0
|
1
|
2
|
5
|
5
|
9
|
77
|
26
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
4
|
11
|
2
|
13
|
23
|
16
|
|
| Total Current Assets |
4
|
134
|
140
|
82
|
85
|
328
|
574
|
118
|
|
| PP&E Net |
0
|
116
|
131
|
169
|
73
|
161
|
802
|
1 149
|
|
| PP&E Gross |
0
|
116
|
131
|
169
|
73
|
161
|
802
|
1 149
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
22
|
39
|
50
|
94
|
187
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
27
|
138
|
131
|
135
|
133
|
44
|
27
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
277
+5 436%
|
409
+48%
|
382
-6%
|
293
-23%
|
622
+112%
|
1 427
+129%
|
1 324
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
0
|
12
|
21
|
24
|
3
|
5
|
56
|
|
| Accrued Liabilities |
3
|
48
|
39
|
31
|
17
|
85
|
124
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
80
|
73
|
0
|
164
|
1
|
|
| Other Current Liabilities |
0
|
5
|
3
|
1
|
6
|
1
|
5
|
39
|
|
| Total Current Liabilities |
3
|
52
|
53
|
133
|
119
|
89
|
298
|
179
|
|
| Long-Term Debt |
0
|
0
|
57
|
67
|
52
|
104
|
432
|
483
|
|
| Other Liabilities |
0
|
1
|
1
|
17
|
13
|
11
|
24
|
37
|
|
| Total Liabilities |
3
N/A
|
53
+1 663%
|
111
+109%
|
216
+95%
|
184
-15%
|
204
+11%
|
754
+271%
|
699
-7%
|
|
| Equity | |||||||||
| Common Stock |
0
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
|
| Retained Earnings |
98
|
328
|
454
|
606
|
816
|
931
|
981
|
1 147
|
|
| Additional Paid In Capital |
105
|
550
|
750
|
770
|
922
|
1 345
|
1 648
|
1 765
|
|
| Treasury Stock |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
224
+11 095%
|
298
+33%
|
166
-44%
|
109
-34%
|
418
+283%
|
673
+61%
|
625
-7%
|
|
| Total Liabilities & Equity |
5
N/A
|
277
+5 436%
|
409
+48%
|
382
-6%
|
293
-23%
|
622
+112%
|
1 427
+129%
|
1 324
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
223
|
241
|
242
|
354
|
500
|
565
|
704
|
|
| Preferred Shares Outstanding |
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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