Liberty Oilfield Services Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
3,034M
954M
37M
0M
0M
587M
206M
124M
2,079M
0M
0M
1,192M
639M
294M
67M
0M
553M
140M
0M
1,841M
315M
1,981M
405M
369M
2,576M
957M
44M
0M
0M
586M
214M
113M
1,619M
1,362M
0M
1,079M
649M
327M
40M
4M
429M
217M
211M
1,495M
307M
1,713M
349M
305M
2,041M
630M
20M
0M
0M
407M
135M
68M
1,410M
1,327M
0M
810M
569M
289M
41M
5M
241M
121M
119M
1,213M
61M
1,336M
244M
224M
1,890M
567M
69M
0M
0M
314M
119M
66M
1,323M
1,121M
0M
580M
356M
193M
44M
0M
224M
105M
107M
1,151M
211M
1,256M
212M
143M
1,283M
489M
113M
0M
0M
253M
89M
35M
794M
760M
0M
502M
266M
118M
40M
0M
235M
106M
73M
555M
222M
661M
207M
95M
1,117M
461M
103M
0M
0M
248M
60M
50M
655M
627M
0M
376M
220M
80M
0M
0M
156M
106M
17M
433M
241M
540M
107M
3M
852M
352M
16M
0M
0M
259M
56M
21M
500M
495M
0M
459M
221M
67M
0M
9M
239M
196M
0M
393M
132M
589M
196M
180M
452M
174M
11M
0M
0M
129M
28M
6M
278M
277M
0M
223M
132M
43M
13M
0M
91M
91M
0M
229M
0M
0M
104M
92M
297M
107M
-6M
0M
0M
88M
16M
3M
190M
190M
0M
163M
75M
29M
23M
0M
87M
87M
0M
134M
0M
0M
110M
116M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3,034M
954M
37M
0M
0M
587M
206M
124M
2,079M
0M
0M
1,192M
639M
294M
67M
0M
553M
140M
0M
1,841M
315M
1,981M
405M
369M
3,089M
1,068M
27M
0M
0M
728M
212M
101M
2,021M
1,847M
0M
1,301M
794M
359M
56M
17M
507M
223M
0M
1,789M
274M
2,012M
447M
420M
2,925M
1,074M
32M
0M
0M
719M
201M
122M
1,851M
1,546M
0M
1,251M
744M
-19M
39M
19M
506M
288M
217M
1,674M
330M
1,962M
429M
397M
2,761M
1,070M
21M
0M
0M
733M
197M
120M
1,690M
1,431M
0M
1,171M
755M
412M
37M
3M
416M
210M
181M
1,590M
315M
1,800M
337M
316M
2,576M
957M
44M
0M
0M
586M
214M
113M
1,619M
1,362M
0M
1,079M
649M
327M
40M
4M
429M
217M
211M
1,495M
307M
1,713M
349M
305M
2,525M
996M
24M
0M
0M
691M
186M
95M
1,529M
1,430M
0M
1,118M
705M
378M
39M
1M
413M
253M
160M
1,405M
291M
1,658M
380M
356M
2,335M
841M
41M
0M
0M
564M
164M
72M
1,494M
1,401M
0M
1,005M
622M
311M
39M
2M
383M
253M
130M
1,328M
219M
1,582M
380M
339M
2,191M
762M
33M
0M
0M
515M
140M
74M
1,429M
1,219M
0M
957M
623M
334M
41M
2M
334M
211M
119M
1,231M
138M
1,443M
333M
300M
2,041M
630M
20M
0M
0M
407M
135M
68M
1,410M
1,327M
0M
810M
569M
289M
41M
5M
241M
121M
119M
1,213M
61M
1,336M
244M
224M
1,966M
672M
35M
0M
0M
434M
117M
86M
1,295M
1,222M
0M
774M
509M
229M
49M
0M
265M
121M
143M
1,180M
163M
1,301M
265M
231M
1,975M
669M
31M
0M
0M
455M
120M
63M
1,306M
1,231M
0M
746M
491M
440M
52M
-265M
255M
105M
149M
1,217M
178M
1,322M
252M
221M
1,917M
583M
70M
0M
0M
336M
129M
48M
1,334M
1,106M
0M
639M
394M
185M
43M
0M
245M
105M
130M
1,205M
190M
1,310M
203M
134M
1,890M
567M
69M
0M
0M
314M
119M
66M
1,323M
1,121M
0M
580M
356M
193M
44M
0M
224M
105M
107M
1,151M
211M
1,256M
212M
143M
1,059M
338M
85M
0M
0M
144M
77M
31M
721M
583M
0M
382M
166M
70M
42M
0M
216M
106M
108M
508M
172M
613M
208M
123M
1,051M
300M
125M
0M
0M
69M
81M
26M
751M
721M
0M
331M
101M
27M
37M
0M
230M
106M
110M
532M
199M
638M
206M
82M
1,299M
518M
57M
0M
0M
336M
88M
38M
781M
749M
0M
517M
283M
108M
42M
0M
234M
106M
99M
555M
235M
661M
205M
148M
1,283M
489M
113M
0M
0M
253M
89M
35M
794M
760M
0M
502M
266M
118M
40M
0M
235M
106M
73M
555M
0M
0M
207M
95M
1,295M
496M
140M
0M
0M
246M
87M
23M
799M
754M
11M
492M
254M
91M
37M
0M
238M
106M
112M
529M
0M
0M
215M
75M
1,303M
486M
33M
0M
0M
346M
87M
20M
817M
768M
16M
511M
271M
108M
35M
0M
240M
106M
100M
472M
0M
0M
221M
189M
1,269M
479M
59M
0M
0M
321M
74M
25M
790M
761M
0M
513M
274M
123M
28M
0M
239M
106M
106M
450M
0M
0M
219M
161M
1,117M
461M
103M
0M
0M
248M
60M
50M
655M
627M
0M
376M
220M
80M
0M
0M
156M
106M
17M
433M
0M
0M
107M
3M
1,101M
502M
87M
0M
0M
326M
56M
33M
599M
584M
0M
357M
205M
96M
1M
1M
153M
106M
2M
417M
0M
0M
107M
20M
1,092M
519M
83M
0M
0M
344M
62M
29M
573M
561M
0M
352M
206M
93M
0M
4M
146M
107M
2M
424M
0M
0M
107M
24M
1,039M
479M
98M
0M
0M
294M
60M
27M
560M
549M
0M
388M
250M
139M
0M
7M
138M
107M
2M
373M
0M
0M
107M
9M
852M
352M
16M
0M
0M
259M
56M
21M
500M
495M
0M
459M
221M
67M
0M
9M
239M
196M
0M
393M
0M
0M
196M
180M
821M
354M
21M
0M
0M
268M
42M
23M
467M
461M
0M
485M
222M
93M
0M
10M
263M
221M
0M
336M
0M
0M
221M
200M
739M
293M
1M
0M
0M
236M
39M
17M
447M
444M
0M
465M
223M
91M
15M
0M
241M
139M
0M
275M
0M
0M
154M
153M
584M
184M
13M
0M
0M
125M
32M
14M
400M
400M
0M
347M
215M
90M
14M
1M
132M
92M
0M
237M
0M
0M
106M
93M
452M
174M
11M
0M
0M
129M
28M
6M
278M
277M
0M
223M
132M
43M
13M
0M
91M
91M
0M
229M
0M
0M
104M
92M
369M
116M
2M
0M
0M
84M
28M
3M
252M
0M
0M
175M
80M
27M
12M
0M
95M
0M
0M
194M
0M
0M
107M
105M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
297M
107M
-6M
0M
0M
88M
16M
3M
190M
190M
0M
163M
75M
29M
23M
0M
87M
87M
0M
134M
0M
0M
110M
116M