Exterran Corp Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance of $10,581, and $10,580, respectively
Inventory (Note 5)
Costs and estimated earnings in excess of billings on uncompleted contracts
Current investment in sales-type leases (Note 3
Contract assets (Note 2)
Other current assets
Current assets held for sale (Note 8)
Current assets associated with discontinued operations (Note 4)
Total current assets

Property, plant and equipment, net (Note 6)
Long-term contract assets (Note 2)
Long-term investment in sales-type leases (Note 3)
Operating lease right-of-use assets
Deferred income taxes
Intangible and other assets, net
Long-term assets held for sale
Long-term assets associated with discontinued operations (Note 4)
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable, trade
Accrued liabilities
Deferred revenue
Billings on uncompleted contracts in excess of costs and estimated earnings
Contract liabilities (Note 2)
Current operating lease liabilities
Current liabilities associated with discontinued operations (Note 4)
Total current liabilities

Long-term debt (Note 7)
Deferred income taxes
Long-term deferred revenue
Long-term contract liabilities (Note 2)
Long-term operating lease liabilities
Other long-term liabilities
Long-term liabilities associated with discontinued operations (Note 4)
Total liabilities
Stockholders’ equity:
Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 38,086,576 and 38,064,007 shares issued, respectively
Additional paid-in capital
Accumulated deficit
Treasury stock - 4,771,565 and 4,740,398 common shares, at cost, respectively
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders’ equity

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