Archaea Energy Inc
NYSE:LFG
Balance Sheet
Balance Sheet Decomposition
Archaea Energy Inc
Current Assets | 420m |
Cash & Short-Term Investments | 299.5m |
Receivables | 48.8m |
Other Current Assets | 71.7m |
Non-Current Assets | 1.9B |
Long-Term Investments | 260.1m |
PP&E | 602.8m |
Intangibles | 1B |
Other Non-Current Assets | 16.6m |
Current Liabilities | 150.8m |
Accounts Payable | 31.8m |
Accrued Liabilities | 93.5m |
Other Current Liabilities | 25.6m |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 887.8m |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Archaea Energy Inc
Dec-2020 | Dec-2021 | ||
---|---|---|---|
Assets | |||
Cash & Cash Equivalents |
1
|
78
|
|
Cash |
1
|
0
|
|
Cash Equivalents |
0
|
78
|
|
Total Receivables |
0
|
37
|
|
Accounts Receivables |
0
|
37
|
|
Other Receivables |
0
|
0
|
|
Inventory |
0
|
9
|
|
Other Current Assets |
1
|
36
|
|
Total Current Assets |
2
|
160
|
|
PP&E Net |
0
|
351
|
|
PP&E Gross |
0
|
351
|
|
Accumulated Depreciation |
0
|
8
|
|
Intangible Assets |
0
|
638
|
|
Goodwill |
0
|
29
|
|
Long-Term Investments |
237
|
263
|
|
Other Long-Term Assets |
0
|
10
|
|
Other Assets |
0
|
29
|
|
Total Assets |
239
N/A
|
1 451
+506%
|
|
Liabilities | |||
Accounts Payable |
0
|
11
|
|
Accrued Liabilities |
0
|
47
|
|
Short-Term Debt |
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
11
|
|
Other Current Liabilities |
0
|
1
|
|
Total Current Liabilities |
0
|
69
|
|
Long-Term Debt |
0
|
331
|
|
Minority Interest |
1
|
993
|
|
Other Liabilities |
50
|
220
|
|
Total Liabilities |
50
N/A
|
1 613
+3 132%
|
|
Equity | |||
Common Stock |
237
|
0
|
|
Retained Earnings |
48
|
162
|
|
Additional Paid In Capital |
0
|
0
|
|
Total Equity |
189
N/A
|
162
N/A
|
|
Total Liabilities & Equity |
239
N/A
|
1 451
+506%
|
|
Shares Outstanding | |||
Common Shares Outstanding |
30
|
119
|