Clean Energy Fuels Corp. (CLNE) - Quarterly Balance Statement

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CLNE
Financials

2.91 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.142	91.412	106.963	25.08	55.162	166.807	125.95	23.123	57.495	107.97	99.448	139.906	134.041	116.696	108.977	91.59	79.156	69.511	49.222	32.074	40.886	28.763	30.624	160.02	43.407	47.096	36.081	45.312	49.959	47.125	36.119	41.555	102.316	87.239	43.724	51.843	53.296	106.863	92.381	114.689	124.7	154.328	240.033	352.136	86.02	82.572	108.522	149.068	172.715	190.666	238.125	159.003	35.276	51.949	55.194	32.179	55.701	66.315	67.087	92.294	19.776	30.92	36.284	30.393	22.528	17.476	67.938	74.769	110.972	11.576	0.937	35.072	28.763
Short Term Investments Numbers are in millions	126.212	159.486	158.186	149.325	138.569	55.113	139.569	110.989	130.018	120.565	129.722	120.19	120.208	29.529	29.528	0.53	16.529	29.83	56.929	66.755	66.584	66.164	65.646	95.964	211.216	128.129	141.462	151.521	151.259	50.803	73.718	77.313	79.364	75.696	102.944	114.139	128.596	113.557	122.546	133.374	152.113	164.482	138.24	54.307	62.238	37.966	38.175	29.66	37.079	37.893	33.329	0	0	0	0	0	0	0	0	0	0	0	2.5	0	8.469	42.58	12.48	14.81	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	251.354	250.898	265.149	174.405	193.731	221.92	265.519	134.112	187.513	228.535	229.17	260.096	254.249	146.225	138.505	92.12	95.685	99.341	106.151	98.829	107.47	94.927	96.27	255.984	254.623	175.225	177.543	196.833	201.218	97.928	109.837	118.868	181.68	162.935	146.668	165.982	181.892	220.42	214.927	248.063	276.813	318.81	378.273	406.443	148.258	120.538	146.697	178.728	209.794	228.559	271.454	159.003	35.276	51.949	55.194	32.179	55.701	66.315	67.087	92.294	19.776	30.92	38.784	30.393	30.997	60.057	80.417	89.579	110.972	11.576	0.937	35.072	28.763
Net Receivables Numbers are in millions	123.466	115.796	126.019	124.059	101.834	127.974	108.456	127.273	88.106	94.471	111.88	84.077	81.356	89.844	85.439	76.056	65.504	140.407	146.658	74.459	69.975	79.539	84.409	87.712	84.651	119.348	83.196	77.254	79.188	211.471	101.366	101.513	108.718	97.943	134.312	96.292	97.193	104.132	138.193	98.581	88.121	79.41	79.758	83.944	80.584	92.784	75.402	90.164	84.541	78.197	76.056	58.699	36.628	32.318	72.925	43.401	28.274	26.259	22.789	13.516	24.176	23.306	23.526	24.737	39.228	37.963	34.181	27.295	27.839	27.009	48.816	17.471	15.1
Inventory Numbers are in millions	49.406	48.977	45.335	40.472	38.517	38.045	37.144	35.927	34.931	32.322	31.302	29.332	27.968	27.523	28.1	28.83	29.503	29.725	29.874	31.04	33.87	32.653	34.975	37.103	37.127	37.792	35.238	44.624	29.949	28.711	29.544	29.455	28.561	30.037	29.289	30.725	31.347	32.795	34.696	35.509	39.204	38.292	33.822	39.72	35.95	44.218	38.152	37.343	36.47	38.536	35.287	32.374	29.435	26.994	20.483	18.045	7.88	7.422	6.663	3.839	7.039	6.778	3.111	2.46	2.696	2.581	2.404	3.78	2.43	2.643	2.559	1.701	1.948
Other Current Assets Numbers are in millions	26.658	33.235	33.672	52.082	58.279	53.569	60.601	58.262	67.501	57.247	37.584	23.749	19.973	13.384	9.404	8.492	11.862	10.95	11.109	9.538	9.043	8.769	8.444	8.096	9.547	9.425	7.793	10.838	12.239	12.656	14.021	15.191	12.604	14.194	14.93	15.791	15.172	15.854	19.811	25.186	20.918	20.481	20.84	17.402	16.041	17.87	16.002	39.188	22.199	22.416	18.819	18.029	17.397	16.194	13.459	13.766	11.212	9.671	11.862	10.968	5.895	6.376	6.198	10.161	17.356	17.356	15.516	12.102	5.98	7.704	4.862	2.41	8.957
Total Current Assets Numbers are in millions	450.884	448.906	470.175	393.037	392.361	441.508	471.72	355.574	378.051	412.575	409.936	397.756	383.546	277.361	263.039	208.782	205.43	284.221	293.792	215.578	221.793	216.616	225.606	388.895	385.948	341.79	304.897	331.012	322.847	351.019	261.764	269.656	336.002	313.884	329.439	312.661	330.073	378.186	413.639	424.384	437.305	468.916	521.096	558.141	289.401	284.917	284.698	345.423	353.004	367.708	401.616	268.105	138.494	144.318	162.061	107.39	103.068	109.667	108.4	129.24	56.885	67.38	75.161	75.199	96.069	121.31	136.151	132.756	147.222	48.931	57.175	56.655	56.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	439.951	426.18	424.082	380.856	355.556	334.709	316.654	294.046	295.972	299.113	304.298	305.499	309.272	318.595	316.878	324.655	333.433	343.843	352.539	346.913	353.12	361.993	350.568	344.077	352.617	363.903	367.305	363.773	423.333	433.317	483.923	487.922	495.791	505.94	516.324	518.322	520.424	519.315	514.269	528.341	532.574	520.984	487.854	468.224	456.144	438.408	428.177	376.012	355.017	309.939	277.334	246.534	229.074	217.384	211.643	199.969	179.596	175.373	172.182	169.743	166.404	160.921	160.594	142.17	119.637	99.392	88.676	80.472	70.273	61.861	54.889	52.407	48.005
Goodwill Numbers are in millions	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	64.328	68.082	67.062	66.777	93.018	93.848	94.405	94.207	91.967	93.231	95.831	95.307	98.726	86.317	88.406	86.869	88.548	90.031	89.086	74.884	75.865	73.741	73.741	73.741	73.741	72.069	71.814	71.814	71.814	65.821	21.572	21.572	21.572	20.798	20.798	20.798	20.798	42.043	20.904	20.913	20.922	20.931	20.94	20.949	20.958	20.975	20.993
Intangible Assets Numbers are in millions	6.365	6.365	6.365	6.365	6.365	6.365	5.915	5.915	5.915	5.5	5.5	0.024	0.171	0.317	0.464	0.627	0.795	1.002	1.229	1.461	1.704	1.951	2.207	2.478	2.844	3.217	3.59	7.491	36.764	37.496	38.7	40.303	42.292	43.579	42.644	45.228	49.31	50.062	55.361	71.451	75.934	75.643	79.77	83.706	84.436	95.275	99.282	97.873	100.749	99.732	102.103	104.771	106.824	109.438	112.174	112.927	32.905	33.913	34.921	25.27	25.782	21.046	21.401	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	70.693	70.693	70.693	70.693	70.693	70.693	70.243	70.243	70.243	69.828	69.828	64.352	64.499	64.645	64.792	64.955	65.123	65.33	65.557	65.789	66.032	66.279	66.535	66.806	67.172	67.545	67.918	75.573	103.826	104.273	131.718	134.151	136.697	137.786	134.611	138.459	145.141	145.369	154.087	157.768	164.34	162.512	168.318	173.737	173.522	170.159	175.147	171.614	174.49	173.473	175.844	176.84	178.638	181.252	183.988	178.748	54.477	55.485	56.493	46.068	46.58	41.843	42.198	42.043	20.904	20.913	20.922	20.931	20.94	20.949	20.958	20.975	20.993
Long Term Investments Numbers are in millions	254.211	258.506	263.241	193.807	196.77	191.981	193.273	193.428	157.588	108.274	109.811	76.953	78.007	26.608	27.962	25.985	25.246	24.896	26.305	25.87	26.072	25.842	26.079	27.674	28.218	28.927	30.395	2.542	2.572	2.606	3.475	2.644	2.657	5.621	5.695	5.807	5.961	6.306	6.51	0	0	0	0	0	0	0	2.581	17.106	16.954	16.954	16.459	16.296	14.773	14.161	10.748	11.172	11.075	10.613	10.536	8.992	6.729	5.245	5	4	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	56.189	65.885	70.214	33.544	31.356	35.023	35.805	42.155	34.892	26.848	23.009	21.582	26.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.389	15.126	16.853	17.689	16.65	16.072	0	0	0	0	0	0	0	0	0	0	-5	-4	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.547	31.852	31.267	26.56	31.004	30.74	30.467	28.155	32.399	42.941	7.008	7.006	7.004	7.003	11	4	4	4	4	4.848	4.848	4.848	4	15.978	16.454	16.59	21.397	25.619	19.868	15.244	16.377	16.981	17.99	17.415	19.723	69.392	69.362	71.816	71.904	73.14	71.26	72.582	73.697	76.482	103.388	71.386	13.208	46.865	21.348	41.512	54.804	67.756	37.91	40.048	15.059	11.768	12.463	11.464	8.186	11.11	11.399	10.473	12.421	9.281	8.901	3.618	3.275	14.605	11.192	8.034	3.912	3.664	3.122
Total Non-Current Assets Numbers are in millions	795.402	787.231	789.283	671.916	654.023	628.123	610.637	585.872	556.202	520.156	547.134	519.695	528.996	450.395	451.988	454.618	463.607	480.224	483.293	470.268	473.081	480.544	473.476	454.535	464.461	476.965	487.015	467.507	549.599	555.44	635.493	641.698	653.135	666.762	676.353	731.98	740.888	742.806	746.77	759.249	768.174	756.078	729.869	718.443	733.054	679.953	690.502	626.723	584.662	559.567	541.091	523.498	460.395	452.845	421.438	401.656	257.611	252.936	247.399	235.912	231.112	218.482	215.213	193.493	149.442	123.923	112.874	116.008	102.405	90.844	79.758	77.045	72.121
Total Assets Numbers are in millions	1,246.286	1,236.137	1,259.458	1,064.953	1,046.384	1,069.631	1,082.357	941.446	934.253	932.731	957.07	917.451	912.542	727.756	715.027	663.4	669.037	764.445	777.085	685.846	694.874	697.16	699.082	843.43	850.409	818.755	791.912	798.519	872.446	906.459	897.257	911.354	989.137	980.646	1,005.792	1,044.641	1,070.961	1,120.992	1,160.409	1,183.633	1,205.479	1,224.994	1,250.965	1,276.584	1,022.455	964.87	975.2	972.146	937.666	927.275	942.707	791.603	598.889	597.163	583.499	509.046	360.678	362.603	355.799	365.152	287.997	285.863	290.374	268.692	245.511	245.233	249.025	248.764	249.627	139.775	136.933	133.7	128.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.842	41.833	56.995	48.794	37.943	39.144	44.435	31.038	31.753	25.603	24.352	17.403	18.031	17.461	17.31	17.081	15.759	21.351	27.376	13.972	16.462	15.413	19.024	12.849	11.585	20.266	17.901	16.215	15.424	17.22	23.637	23.106	19.766	21.717	26.906	25.679	28.859	41.577	43.922	39.093	34.256	35.394	33.541	30.861	22.931	21.988	39.216	38.131	31.733	28.097	36.668	22.945	26.569	20.614	28.635	34.627	12.998	11.72	14.775	13.001	13.492	10.413	14.277	9.291	10.542	8.343	10.547	7.876	9.961	9.045	6.697	5.356	9.56
Short Term Debt Numbers are in millions	9.644	8.913	8.483	6.666	6.074	5.603	5.247	9.024	11.898	14.498	17.242	15.133	12.65	10.704	7.254	10.279	10.388	60.256	59.987	59.215	59.786	9.584	5.405	115.879	115.78	140.735	139.699	29.247	4.319	4.132	5.943	4.851	139.428	139.991	150.129	150.836	5.977	5.712	4.846	15.865	17.724	14.543	23.401	25.797	28.439	28.851	30.389	34.068	33.784	30.837	22.925	22.452	23.941	23.166	22.712	29.329	2.42	2.413	2.439	3.379	2.87	2.858	2.233	3.737	0.067	0.065	0.064	0.062	0.06	0.059	0.057	0.553	4.818
Tax Payables Numbers are in millions	8.428	4.073	-0.257	3.898	3.525	0	0	4.075	4.031	3.685	3.369	3.326	3.385	4.878	3.094	2.947	3.625	3.121	3.732	3.982	4.605	3.001	3.397	4.245	4.014	5.641	4.582	4.164	4.554	3.808	4.572	3.85	4.838	4.038	5.344	5.359	7.199	5.452	5.178	4.94	4.432	4.095	5.448	6.011	4.793	4.524	4.483	0	0	2.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.794	7.787	4.936	3.523	4.92	6.099	5.97	4.927	5.926	8.052	7.251	2.034	3.089	4.499	2.642	1.72	4.89	7.839	7.338	6.855	7.438	6.858	7.361	8.83	10.044	9.671	3.432	6.487	6.359	7.212	7.041	8.544	9.299	9.325	10.549	7.856	5.566	11.738	14.683	23.224	15.997	18.563	16.419	13.501	14.8	13.907	13.521	33.287	44.389	25.948	21.267	18.559	12.308	12.466	17.507	12.007	2.468	3.737	2.691	1.201	1.049	0.913	1.061	0.717	0.656	0.717	0.678	0.558	0.591	0.745	0.586	0.613	0.624
Other Current Liabilities Numbers are in millions	91.158	84.549	93.409	86.864	79.388	100.91	92.494	89.112	76.455	66.731	77.059	60.854	51.06	53.162	52.637	50.202	48.148	66.531	67.861	41.399	39.763	36.754	48.469	48.322	43.602	45.39	42.268	41.99	35.74	53.694	52.601	54.267	49.978	55.828	59.082	55.48	51.327	57.151	56.76	48.283	48.348	42.575	46.745	49.957	42.306	41.188	30.794	30.565	29.151	30.08	28.255	29.226	29.419	29.012	28.137	20.391	16.626	15.416	9.695	9.388	9.409	10.012	6.647	7.252	4.654	6.85	5.382	7.101	6.04	6.069	5.023	5.687	14.064
Total Current Liabilities Numbers are in millions	142.438	143.082	163.823	145.847	128.325	151.756	148.146	134.101	126.032	114.884	125.904	95.424	84.83	85.826	79.843	79.282	79.185	155.977	162.562	121.441	123.449	68.609	80.259	185.88	181.011	216.062	203.3	93.939	61.842	82.258	89.222	90.768	218.471	226.861	246.666	239.851	91.729	116.178	120.211	126.465	116.325	111.075	120.106	120.116	108.476	105.934	113.92	136.051	139.057	114.962	109.115	93.182	92.237	85.258	96.991	96.353	34.511	33.285	29.601	26.97	26.819	24.197	24.218	20.997	15.918	15.976	16.67	15.597	16.652	15.917	12.363	12.21	29.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.912	261.926	261.123	218.062	206.254	203.951	196.516	68.295	66.284	67.192	65.073	59.503	63.866	115.095	108.338	55.782	57.768	59.651	61.793	49.085	50.393	101.84	78.779	122.817	124.072	125.491	120.388	225.597	250.509	251.251	306.433	347.769	349.361	384.495	422.285	423.38	569.769	568.869	565.824	603.781	608.416	608.32	597.017	594.424	339.691	286.091	300.636	303.926	253.83	254.949	266.497	265.718	66.051	64.492	41.704	33.175	9.525	9.565	9.781	26.141	24.529	24.926	22.851	18.537	0.127	0.144	0.161	0.178	0.194	0.21	0.225	0.257	0.282
Deferred Revenue Non-Current Numbers are in millions	0.113	0.132	0.151	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,297,446	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	98.496	88.866	90.904	0	0	0	0	0	0	0	0	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.297	0	0	0	0	0	0	0	0	4.21	4.21
Other Non-Current Liabilities Numbers are in millions	12.756	12.522	9.81	9.432	8.908	10.155	10.224	10.327	12.431	12.325	10.682	7.593	8.603	5.729	3.996	4.867	4.703	9.8	9.701	12.853	12.901	12.732	15.035	15.348	15.176	16.381	18.566	13.416	5.23	5.338	7.915	8.168	8.156	8.077	7.896	8.035	7.971	8.373	9.339	9.72	13.093	11.35	15.304	14.061	15.576	14.534	14.014	17.768	22.62	33.831	22.687	20.127	23.502	28.979	28.588	38.204	38.068	55.276	36.04	33.053	17.855	15.109	2,297,446	1.241	1.183	1.188	1.261	1.362	1.433	1.624	1.428	1.386	1.565
Total Non-Current Liabilities Numbers are in millions	374.277	363.446	361.988	227.494	215.162	214.106	206.74	78.622	78.715	79.517	75.755	67.096	72.469	120.824	112.334	60.649	62.471	69.451	71.494	61.938	63.294	114.572	93.814	138.165	139.248	141.872	138.954	239.013	255.739	256.589	314.348	355.937	357.517	392.572	430.181	431.415	577.74	577.242	575.163	613.501	621.509	619.67	612.321	608.485	355.267	300.625	314.65	321.694	276.45	288.78	289.184	285.845	89.553	93.471	70.292	71.379	47.593	64.841	45.821	59.194	42.384	40.034	25.148	19.777	1.31	1.332	1.422	1.54	1.627	1.834	1.653	5.854	6.058
Total Liabilities Numbers are in millions	516.715	506.528	525.811	373.341	343.487	365.862	354.886	212.723	204.747	194.401	201.659	162.52	157.299	206.65	192.177	139.931	141.656	225.428	234.056	183.379	186.743	183.181	174.073	324.045	320.259	357.934	342.254	332.952	317.581	338.847	403.57	446.705	575.988	619.433	676.847	671.266	669.469	693.42	695.374	739.966	737.834	730.745	732.427	728.601	463.743	406.559	428.57	457.745	415.507	403.742	398.299	379.027	181.79	178.729	167.283	167.732	82.104	98.126	75.422	86.163	69.203	64.231	49.366	40.774	17.228	17.308	18.092	17.136	18.278	17.751	14.017	18.063	35.124
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.015	0.015	0.015	0.015	0.015	0.015	0.013	0.012	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-964.208	-947.915	-929.472	-910.785	-884.973	-868.672	-829.975	-817.641	-808.668	-795.433	-771.242	-768.866	-764.932	-685.265	-678.096	-675.535	-673.264	-666.528	-668.232	-709.316	-704.982	-699.599	-688.653	-695.515	-684.616	-672.641	-683.57	-655.223	-561.082	-543.273	-603.836	-599.953	-587.325	-588.855	-591.683	-541.652	-518.533	-488.572	-457.441	-458.774	-428.681	-396.375	-367.782	-335.464	-316.628	-304.685	-300.814	-259.079	-242.758	-231.464	-199.559	-178.651	-167.297	-161.678	-151.926	-165.712	-163.882	-173.777	-149.41	-147.493	-129.032	-122.655	-109.943	-87.565	-76.928	-74.515	-69.087	-66.17	-64.625	-61.062	-60.192	13.206	17.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.535	-2.994	-2.119	-3.28	-1.319	-3.017	-3.722	-4.877	-2.789	-1.373	-1.622	-1.237	-0.373	-1.089	-0.209	-1.791	-2.475	-3.481	-1.566	-2.058	-1.44	-1.764	-2.138	-0.273	-0.388	-0.912	-0.887	-12.392	-15.633	-16.741	-17.675	-15.698	-14.353	-15.026	-20.973	-17.678	-10.878	-12.224	-3.248	-0.59	-1.188	-4.16	-0.7	2.158	-0	3.747	6.151	-1.521	0.225	-0.95	-1.216	-0.202	-3.481	-3.991	-3.996	-2.916	-1.882	-1.783	2.013	2.635	0.93	0.822	0.854	0.834	2.093	1.986	2.148	2.089	1.839	1.378	1.426	1.699	1.424
Other Total Stockholders Equity Numbers are in millions	1,690.762	1,673.792	1,658.339	1,598.634	1,582.009	1,568.093	1,553.668	1,543.511	1,533.118	1,527.164	1,519.918	1,516.452	1,511.742	1,198.374	1,191.791	1,191.14	1,193.197	1,198.802	1,203.186	1,202.339	1,201.34	1,200.418	1,198.769	1,196.72	1,195.401	1,113.44	1,111.432	1,110.158	1,107.809	1,103.124	1,090.361	1,055.211	989.348	938.99	915.199	905.922	904.058	901.13	898.106	894.902	893.876	890.88	883.045	877.351	871.443	855.287	837.367	771.135	760.938	752.276	741.65	587.992	584.367	580.473	569.202	506.775	441.078	436.86	424.581	420.646	343.776	340.219	346.467	310.9	303.114	300.449	297.867	295.704	294.13	181.705	181.679	100.729	74.755
Total Shareholders Equity Numbers are in millions	723.041	722.905	726.77	684.591	695.739	696.426	719.993	721.015	721.683	730.38	747.076	746.371	746.459	512.04	513.506	513.834	517.478	528.813	533.408	490.985	494.938	499.075	507.998	500.952	510.417	439.902	426.99	442.558	531.109	543.125	468.865	439.573	387.682	335.119	302.552	346.601	374.656	400.343	437.426	435.547	464.016	490.354	514.572	544.054	554.824	554.358	542.713	510.544	518.414	519.871	540.884	409.146	413.596	414.811	413.287	338.155	275.321	261.306	277.189	275.794	215.679	218.391	237.383	224.173	228.283	227.925	230.932	231.628	231.348	122.024	122.916	115.637	93.49
Total Equity Numbers are in millions	729.571	729.609	733.647	691.612	702.897	703.769	727.471	728.723	729.506	738.33	755.411	754.931	755.243	521.106	522.85	523.469	527.381	539.017	543.029	502.467	508.131	513.979	525.009	519.385	530.15	460.821	449.658	465.567	554.865	567.612	493.687	464.649	413.149	361.213	328.945	373.375	401.492	427.572	465.035	443.667	467.645	494.249	518.538	547.983	558.712	558.311	546.63	514.401	522.159	523.533	544.408	412.576	417.099	418.434	416.216	341.314	278.574	264.477	280.376	278.989	218.794	221.631	241.009	227.917	228.283	227.925	230.932	231.628	231.348	122.024	122.916	115.637	93.49
Total Liabilities & Shareholders Equity Numbers are in millions	1,246.286	1,236.137	1,259.458	1,064.953	1,046.384	1,069.631	1,082.357	941.446	934.253	932.731	957.07	917.451	912.542	727.756	715.027	663.4	669.037	764.445	777.085	685.846	694.874	697.16	699.082	843.43	850.409	818.755	791.912	798.519	872.446	906.459	897.257	911.354	989.137	980.646	1,005.792	1,044.641	1,070.961	1,120.992	1,160.409	1,183.633	1,205.479	1,224.994	1,250.965	1,276.584	1,022.455	964.87	975.2	972.146	937.666	927.275	942.707	791.603	598.889	597.163	583.499	509.046	360.678	362.603	355.799	365.152	287.997	285.863	290.374	268.692	245.511	245.233	249.025	248.764	249.627	139.775	136.933	133.7	128.614

Clean Energy Fuels Corp.

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