Clean Energy Fuels Corp. (CLNE) financial statements (2020 and earlier)

Company profile

Business Address 4675 MACARTHUR COURT, SUITE 800
NEWPORT BEACH, CA 92660
State of Incorp. DE
Fiscal Year End December 31
SIC 4932 - Gas and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9995178110147215378
Cash and cash equivalents323036364492240
Short-term investments676614174103123138
Restricted cash and investments  1746 
Receivables74848310113413853
Inventory, net of allowances, customer advances and progress billings31353530293534
Inventory31353530293534
Contract with customer, asset21
Deferred costs   0   
Other undisclosed current assets910814152056
Total current assets:216226305262329414521
Noncurrent Assets
Property, plant and equipment323351367484516514488
Long-term investments and receivables, including:21172116207274
Long-term investments262630367 
Other undisclosed long-term investments and receivables(5)(9)(9)13146574
Intangible assets, net (including goodwill)666768132135154168
Goodwill64646493929989
Intangible assets, net (excluding goodwill)12439435580
Restricted cash and investments54     
Deferred costs   2   
Other undisclosed noncurrent assets563530267 
Total noncurrent assets:470473487635676747730
TOTAL ASSETS:6866997928971,0061,1601,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities556760768612286
Accounts payable14191824274434
Accrued liabilities41484253595747
Employee-related liabilities     12 
Taxes payable     55
Interest and dividends payable     4 
Debt5551406150523
Deferred revenue and credits37111516
Contract with customer, liability46
Other undisclosed current liabilities62   (21)(5)
Total current liabilities:1218020389247120120
Noncurrent Liabilities
Long-term debt and lease obligation, including:241112045566597
Long-term debt, excluding current maturities24      
Capital lease obligations1164522
Other undisclosed long-term debt and lease obligation  114  564595
Liabilities, other than long-term debt20151973737617
Contract with customer, liability7 
Asset retirement obligations     21
Due to related parties   656565 
Other liabilities13151988915
Other undisclosed noncurrent liabilities1868 237352(67)(1)
Total noncurrent liabilities:6294139314430575612
Total liabilities:183174342404677695732
Stockholders' equity
Stockholders' equity attributable to parent491508427469303437515
Common stock0000000
Additional paid in capital1,2021,1991,1111,090915898883
Accumulated other comprehensive loss(2)(2)(1)(18)(21)(3)(1)
Accumulated deficit(709)(689)(684)(604)(592)(457)(368)
Stockholders' equity attributable to noncontrolling interest1117232526284
Total stockholders' equity:502525450494329465519
TOTAL LIABILITIES AND EQUITY:6866997928971,0061,1601,251

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues321346342403384429352
Revenue, net342403384429352
Cost of revenue(268)(261)(278)(305)(304)(344)(272)
Cost of goods and services sold  (256)(256)(258)(309)(225)
Gross profit:53856398808580
Operating expenses(74)(81)(198)(116)(122)(140)(132)
Operating income (loss):(21)4(134)(18)(42)(54)(52)
Nonoperating income (expense)74743446(1)
Investment income, nonoperating 57434112 
Foreign currency transaction loss, before tax     (3) 
Other nonoperating income (expense)3(1)0(0)3(3)(1)
Interest and debt expense0 334(3)(4) 
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Income (loss) from continuing operations before equity method investments, income taxes:(14)8(57)51(41)(52)(53)
Loss from equity method investments(0)(3)(0)(0)(1)(0)(0)
Other undisclosed loss from continuing operations before income taxes(6)(14)(26)(63)(92)(37)(10)
Loss from continuing operations before income taxes:(20)(9)(83)(12)(134)(90)(63)
Income tax expense (benefit)(0)(0)2(1)(2)(1)(4)
Net loss:(20)(9)(81)(14)(135)(91)(67)
Net income (loss) attributable to noncontrolling interest652211(0)
Net loss available to common stockholders, diluted:(14)(4)(79)(12)(134)(90)(67)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(20)(9)(81)(14)(135)(91)(67)
Other comprehensive income (loss)(2)(1)173(18)(3)(7)
Comprehensive loss:(22)(10)(65)(10)(153)(93)(74)
Comprehensive income, net of tax, attributable to noncontrolling interest6522110
Comprehensive loss, net of tax, attributable to parent:(16)(5)(62)(9)(152)(92)(74)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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