Falcon Minerals Corp
NASDAQ:FLMN
Balance Sheet
Balance Sheet Decomposition
Falcon Minerals Corp
Current Assets | 15.6m |
Cash & Short-Term Investments | 2.9m |
Receivables | 11.8m |
Other Current Assets | 860k |
Non-Current Assets | 243.4m |
PP&E | 600k |
Intangibles | 190.1m |
Other Non-Current Assets | 52.7m |
Current Liabilities | 6.7m |
Accrued Liabilities | 200k |
Other Current Liabilities | 6.5m |
Non-Current Liabilities | 129.3m |
Long-Term Debt | 38m |
Other Non-Current Liabilities | 91.3m |
Balance Sheet
Falcon Minerals Corp
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
0
|
1
|
7
|
3
|
3
|
3
|
|
Cash Equivalents |
0
|
1
|
7
|
3
|
3
|
3
|
|
Total Receivables |
0
|
0
|
11
|
8
|
5
|
10
|
|
Accounts Receivables |
0
|
0
|
11
|
8
|
5
|
10
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
2
|
1
|
1
|
1
|
|
Total Current Assets |
0
|
1
|
20
|
12
|
9
|
14
|
|
PP&E Net |
0
|
0
|
0
|
1
|
2
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
1
|
2
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
209
|
219
|
208
|
194
|
|
Long-Term Investments |
0
|
276
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
62
|
59
|
58
|
53
|
|
Total Assets |
0
N/A
|
277
N/A
|
291
+5%
|
290
0%
|
276
-5%
|
262
-5%
|
|
Liabilities | |||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Current Liabilities |
0
|
0
|
1
|
2
|
3
|
4
|
|
Long-Term Debt |
0
|
0
|
21
|
43
|
40
|
40
|
|
Minority Interest |
0
|
0
|
127
|
96
|
89
|
84
|
|
Other Liabilities |
0
|
10
|
0
|
9
|
4
|
4
|
|
Total Liabilities |
0
N/A
|
10
N/A
|
149
+1 386%
|
150
+1%
|
136
-9%
|
131
-3%
|
|
Equity | |||||||
Common Stock |
0
|
262
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
1
|
5
|
23
|
19
|
10
|
|
Additional Paid In Capital |
0
|
5
|
138
|
118
|
121
|
121
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
267
N/A
|
143
-47%
|
140
-2%
|
140
0%
|
131
-7%
|
|
Total Liabilities & Equity |
0
N/A
|
277
N/A
|
291
+5%
|
290
0%
|
276
-5%
|
262
-5%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
7
|
34
|
86
|
86
|
86
|
86
|