Balance Sheet

1.3B

Assets

532.7m

Liabilities

726.8m

Equity

Current Assets	470.2m
Cash & Short-Term Investments	265.1m
Receivables	126m
Other Current Assets	79m
Non-Current Assets	789.3m
Long-Term Investments	258.8m
PP&E	424.1m
Intangibles	70.7m
Other Non-Current Assets	35.7m

Current Liabilities	163.8m
Accounts Payable	57m
Accrued Liabilities	98.2m
Other Current Liabilities	8.6m
Non-Current Liabilities	368.9m
Long-Term Debt	263m
Other Non-Current Liabilities	105.9m

Currency: USD

	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

Income Statement Balance Sheet Cash Flow Statement

Clean Energy Fuels Corp
NASDAQ:CLNE

Balance Sheet

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Clean Energy Fuels Corp

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Clean Energy Fuels Corp

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Clean Energy Fuels Corp
NASDAQ:CLNE

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Clean Energy Fuels Corp

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Clean Energy Fuels Corp