Exterran Corporation (EXTN) financial statements (2022 and earlier)

Company profile

Business Address 11000 EQUITY DRIVE
HOUSTON, TX 77041
State of Incorp. DE
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56401719493629
Cash and cash equivalents56401719493629
Restricted cash and investments6300111
Receivables180198202248266231372
Inventory, net of allowances, customer advances and progress billings102110144151108158211
Inventory102110144151108158211
Contract with customer, asset26334792
Disposal group, including discontinued operation16254122400
Assets held-for-sale, not part of disposal group    16  
Other current assets23202244395661
Other undisclosed current assets    4132120
Total current assets:408429436566543512794
Noncurrent Assets
Operating lease, right-of-use asset222527
Nontrade receivables68     
Property, plant and equipment605733844902822798899
Long-term investments and receivables2517162035 
Accounts and financing receivable, after allowance for credit loss2517162035 
Intangible assets, net (including goodwill)3468101318
Intangible assets, net (excluding goodwill)3468101318
Contract with customer, asset, net6834165
Deposits noncurrent assets1213151312  
Disposal group, including discontinued operation, noncurrent assets22324  
Deferred income tax assets8914
Other noncurrent assets2467222722
Deferred tax assets, net  687
Other undisclosed noncurrent assets19263643461523
Total noncurrent assets:7718749821,0019188631,048
TOTAL ASSETS:1,1791,3031,4181,5671,4611,3751,842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities209154228289263259224
Accounts payable71601231661499694
Accrued liabilities13894104123114163130
Deferred revenue7410083
Debt1 0    
Provision for loss on contracts     29 
Disposal group, including discontinued operation21410153211
Deferred revenue and credits243232
Contract with customer, liability153
Other undisclosed current liabilities466 901439
Total current liabilities:290275327457409334296
Noncurrent Liabilities
Long-term debt and lease obligation, including:572562444404368349526
Operating lease, liability273031
Other undisclosed long-term debt and lease obligation545532413404368349526
Liabilities, other than long-term debt107141207147119135111
Deferred revenue and credits929960
Deferred revenue6180156
Contract with customer, liability101
Deferred tax liabilities, net  1223
Deferred income tax liabilities111
Disposal group, including discontinued operation, liabilities1216700
Other liabilities44574940202429
Other undisclosed noncurrent liabilities273031610  
Total noncurrent liabilities:706733682557498484637
Total liabilities:9961,0081,0081,014906818933
Stockholders' equity
Stockholders' equity attributable to parent184296410553555557910
Common stock0000000
Treasury stock, value(58)(57)(57)(12)(7)(2)(0)
Additional paid in capital753751748734739768932
Accumulated other comprehensive income19213538464814
Accumulated deficit(531)(419)(317)(209)(224)(257)(36)
Total stockholders' equity:184296410553555557910
TOTAL LIABILITIES AND EQUITY:1,1791,3031,4181,5671,4611,3751,842

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6306131,3171,3611,2151,0291,870
Revenue, net1,2151,0291,870
Cost of revenue
(Cost of Goods and Services Sold)
(354)(351)(954)(977)(1)(1)(16)
Gross profit:2762623633831,2141,0281,854
Operating expenses(140)(135)(239)(182)(182)(181) 
Operating income:1361271252011,0328471,854
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)2(6)113 
Interest and debt expense(42)(35)(39)(29)(35)(34)(7)
Income from continuing operations before equity method investments, income taxes:9691881659988261,847
Income from equity method investments     10 
Other undisclosed loss from continuing operations before income taxes(176)(149)(171)(126)(981)(906)(1,817)
Income (loss) from continuing operations before income taxes:(81)(58)(84)4017(70)30
Income tax expense(30)(28)(25)(39)(23)(125)(40)
Income (loss) from continuing operations:(111)(86)(109)0(6)(194)(10)
Income (loss) from discontinued operations(2)(15)62440(34)56
Income (loss) before gain (loss) on sale of properties:(113)(101)(102)2534(228)46
Other undisclosed net loss   (1)   
Net income (loss):(113)(101)(102)2434(228)46
Other undisclosed net income attributable to parent   1   
Net income (loss) available to common stockholders, diluted:(113)(101)(102)2534(228)46

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(113)(101)(102)2434(228)46
Comprehensive income (loss):(113)(101)(102)2434(228)46
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(14)(3)(7)(2)18(3)
Comprehensive income (loss), net of tax, attributable to parent:(114)(116)(105)1732(210)43

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: