Exterran Corporation (EXTN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments401719493629
Cash and cash equivalents401719493629
Restricted cash and investments300111
Receivables198202248266231371
Inventory, net of allowances, customer advances and progress billings110144151108158209
Inventory110144151108158209
Contract with customer, asset334792
Disposal group, including discontinued operation254122400
Assets held-for-sale, not part of disposal group   16  
Other current assets202244395661
Other undisclosed current assets   413283
Total current assets:429436566543512754
Noncurrent Assets
Operating lease, right-of-use asset2527
Nontrade receivables8     
Property, plant and equipment733844902822798896
Long-term investments and receivables17162035 
Accounts and financing receivable, after allowance for credit loss17162035 
Intangible assets, net (including goodwill)468101318
Intangible assets, net (excluding goodwill)468101318
Contract with customer, asset, net34165
Deposits noncurrent assets13151312  
Disposal group, including discontinued operation, noncurrent assets2324  
Deferred income tax assets914
Other noncurrent assets467222721
Deferred tax assets, net  686
Other undisclosed noncurrent assets263643461512
Total noncurrent assets:8749821,0019188631,034
TOTAL ASSETS:1,3031,4181,5671,4611,3751,788
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities154228289263259273
Accounts payable601231661499695
Accrued liabilities94104123114163178
Deferred revenue10083
Debt 0    
Provision for loss on contracts    29 
Disposal group, including discontinued operation1410153211
Deferred revenue and credits243232
Contract with customer, liability153
Other undisclosed current liabilities66 901440
Total current liabilities:275327457409334346
Noncurrent Liabilities
Long-term debt and lease obligation, including:562444404368349526
Operating lease, liability3031
Other undisclosed long-term debt and lease obligation532413404368349526
Liabilities, other than long-term debt141207147119135111
Deferred revenue and credits929960
Deferred revenue80156
Contract with customer, liability101
Deferred tax liabilities, net  1223
Deferred income tax liabilities11
Disposal group, including discontinued operation, liabilities216700
Other liabilities574940202429
Other undisclosed noncurrent liabilities3031610  
Total noncurrent liabilities:733682557498484637
Total liabilities:1,0081,0081,014906818982
Stockholders' equity
Stockholders' equity attributable to parent296410553555557806
Common stock000000
Treasury stock, value(57)(57)(12)(7)(2)(0)
Additional paid in capital751748734739768806
Accumulated other comprehensive income213538464829
Accumulated deficit(419)(317)(209)(224)(257)(29)
Total stockholders' equity:296410553555557806
TOTAL LIABILITIES AND EQUITY:1,3031,4181,5671,4611,3751,788

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6131,3171,3611,2151,0291,851
Revenue, net1,2151,0291,851
Cost of revenue
(Cost of Goods and Services Sold)
(351)(954)(977)(1)(1)(16)
Gross profit:2623633831,2141,0281,835
Operating expenses(135)(239)(182)(182)(181) 
Operating income:1271252011,0328471,835
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)2(6)113 
Interest and debt expense(35)(39)(29)(35)(34)(7)
Income from continuing operations before equity method investments, income taxes:91881659988261,828
Income from equity method investments    10 
Other undisclosed loss from continuing operations before income taxes(149)(171)(126)(981)(906)(1,818)
Income (loss) from continuing operations before income taxes:(58)(84)4017(70)10
Income tax expense(28)(25)(39)(23)(125)(40)
Income (loss) from continuing operations:(86)(109)0(6)(194)(29)
Income (loss) from discontinued operations(15)62440(34)56
Income (loss) before gain (loss) on sale of properties:(101)(102)2534(228)27
Other undisclosed net loss  (1)   
Net income (loss):(101)(102)2434(228)27
Other undisclosed net income attributable to parent  1   
Net income (loss) available to common stockholders, diluted:(101)(102)2534(228)27

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(101)(102)2434(228)27
Comprehensive income (loss):(101)(102)2434(228)27
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14)(3)(7)(2)182
Comprehensive income (loss), net of tax, attributable to parent:(116)(105)1732(210)29

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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