Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $192 | $145 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $6 | $7 |
| Inventory | $5 | $6 | $7 | $5 |
| Other Curr. Assets | $82 | $24 | $13 | $6 |
| Total Curr. Assets | $406 | $226 | $166 | $38 |
| Property Plant & Equip (Net) | $3,581 | $2,807 | $1,782 | $1,782 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $102 | $83 | $32 | $49 |
| Long-Term Investments | $24 | $18 | $10 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $6 | $6 |
| Total NC Assets | $3,707 | $2,915 | $1,830 | $1,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,113 | $3,140 | $1,997 | $1,885 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $8 | $10 |
| Short-Term Debt | $128 | $103 | $73 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $0 | $19 | $9 |
| Other Curr. Liab. | $70 | $66 | $18 | $14 |
| Total Curr. Liab. | $243 | $184 | $119 | $131 |
| LT Debt | $2,450 | $1,672 | $2,027 | $1,211 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $76 | $109 | -$787 | $18 |
| Total NC Liab. | $2,526 | $1,781 | $1,240 | $1,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $811 | $0 |
| Total Liabilities | $2,770 | $1,965 | $1,358 | $1,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1,172 | $635 | $519 |
| Retained Earnings | $103 | $0 | $0 | $0 |
| AOCI | -$0 | -$2 | -$5 | $0 |
| Other Equity | $1,240 | -$8 | -$4 | -$4 |
| Total Equity | $1,343 | $1,162 | $626 | $515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $12 | $10 |
| Total Liab. & Tot. Equity | $4,113 | $3,140 | $1,997 | $1,885 |
| Net Debt | $2,265 | $1,583 | $1,955 | $1,289 |