Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets | | | | | | |
| Current assets | | | | | | |
| Cash and cash equivalents | 675.5 | 187.5 | 601.5 | 27.1 | 78.3 | |
| Restricted cash | 165.4 | 68.6 | 12.8 | 31.0 | 0.0 | |
| Receivables, net of allowances of $805 and $884, respectively | 280.3 | 208.5 | 76.5 | 49.9 | 28.5 | |
| Inventory | 39.1 | 37.2 | 22.9 | 63.4 | 16.0 | |
| Prepaid expenses and other current assets, net | 254.4 | 109.9 | 70.4 | 63.3 | 30.0 | |
| Total current assets | 1,387.2 | 584.9 | 762.0 | 211.1 | 153.8 | |
| Construction in progress | 2,418.6 | 1,043.9 | 234.0 | 466.6 | 254.7 | |
| Property, plant and equipment, net | 2,116.7 | 2,137.9 | 614.2 | 192.2 | 94.0 | |
| Equity method investments | 392.3 | 1,182.0 | | | | |
| Right-of-use assets | 377.9 | 309.7 | 141.3 | | | |
| Intangible assets, net | 85.9 | 142.9 | 46.1 | 43.5 | 43.1 | |
| Goodwill | 776.8 | 760.1 | | | | |
| Deferred tax assets, net | 8.1 | 6.0 | 2.3 | 0.0 | 0.2 | |
| Other non-current assets, net | 137.1 | 106.4 | 86.0 | 84.2 | 35.3 | |
| Total assets | 7,705.1 | 6,876.5 | 1,908.1 | 1,123.8 | 699.4 | |
| |
| Liabilities | | | | | | |
| Current liabilities | | | | | | |
| Current portion of long-term debt and short-term borrowings | | | | | 272.2 | |
| Accounts payable | 80.4 | 68.1 | 21.3 | 11.6 | 43.2 | |
| Accrued liabilities | 1,162.4 | 244.0 | 90.4 | 54.9 | 67.5 | |
| Current lease liabilities | 48.7 | 47.1 | 35.5 | | | |
| Other current liabilities | 52.9 | 106.0 | 44.0 | 25.5 | 17.4 | |
| Total current liabilities | 1,409.2 | 562.5 | 191.2 | 102.3 | 404.8 | |
| Long-term debt | 4,476.9 | 3,757.9 | 1,239.6 | 619.1 | | |
| Non-current lease liabilities | 302.1 | 234.1 | 84.3 | | | |
| Deferred tax liabilities, net | 26.0 | 269.5 | 2.3 | 0.2 | | |
| Other long-term liabilities | 49.0 | 58.5 | 15.6 | 14.9 | 12.0 | |
| Total liabilities | 6,263.2 | 4,882.4 | 1,533.0 | 736.5 | 416.8 | |
| |
| Commitments and contingencies (Note 19) | | | | | | |
| Stockholders’ equity | | | | | | |
| Class A common stock | 2.1 | 2.1 | | | | |
| Additional paid-in capital | 1,170.3 | 1,924.0 | 594.5 | | | |
| Retained earnings | 62.1 | -132.4 | -229.5 | -45.8 | -158.4 | |
| Accumulated other comprehensive income | 55.4 | -2.1 | 0.2 | 0.0 | 0.0 | |
| Total stockholders’ equity attributable to NFE | 1,289.8 | 1,791.6 | 367.0 | 84.8 | 282.6 | |
| Non-controlling interest | 152.0 | 202.5 | 8.1 | 302.5 | | |
| Total stockholders’ equity | 1,441.9 | 1,994.1 | 375.1 | 387.3 | 282.6 | |
| Total liabilities and stockholders’ equity | 7,705.1 | 6,876.5 | 1,908.1 | 1,123.8 | 699.4 | |
|