Balance Sheet for Genesis Energy L.P. (GEL)

$ 19.29   0.45 (+2.39%) Volume: 682.04k 6:30 PM EST Nov 11, 2019
After Hours:  $ 19.29 0.00 (0.00%) Volume: 50.81k 5:19 PM EST Nov 11, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 10 9 7 11 9
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 323 495 225 220 272
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 323 495 225 220 272
Inventories, Raw Materials 35 50 78 27 10
Inventories, Work in Progress 2 7 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 36 31 21 17 37
Inventories, Other 74 89 99 44 47
Inventories, Adjustments & Allowances - - - - -
Inventories 74 89 99 44 47
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 36 43 29 32 28
Total Current Assets 443 636 360 306 355
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 5,083 5,177 4,219 3,737 1,599
Construction in Progress 94 152 440 486 222
Fixed Assets, Other 829 838 104 88 77
Fixed Assets, Total 6,007 6,167 4,763 4,310 1,899
Gross Fixed Assets 6,007 6,167 4,763 4,310 1,899
Accumulated Depreciation (1,029) (736) (549) (378) (268)
Net Fixed Assets 4,978 5,431 4,215 3,932 1,631
Intangibles 163 182 205 223 83
Cost in Excess 302 325 325 325 325
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1 2 4 7 9
Total Non-Current Assets 6,036 6,501 5,343 5,153 2,855
Total Assets 6,479 7,137 5,703 5,460 3,211
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 127 271 120 141 245
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 206 185 141 161 118
Accrued Liabilities 206 185 141 161 118
Deferred Revenues - - - - -
Current Deferred Income Taxes 1 (4) 2 3 2
Other Current Liabilities - - - - -
Total Current Liabilities 333 456 261 302 363
Long Term Debt 3,432 3,698 3,091 2,922 1,581
Deferred Income Tax 13 12 26 23 19
Other Non-Current Liabilities 259 257 204 192 18
Minority Interest (11) (8) (10) (8) -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,693 3,959 3,311 3,128 1,618
Total Liabilities 4,026 4,415 3,572 3,430 1,981
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,453 2,723 2,130 2,029 1,229
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 1 (1) - - -
Total Capitalization 5,886 6,421 5,222 4,951 2,810
Total Equity 2,453 2,723 2,130 2,029 1,229
Total Liabilities & Shareholder's Equity 6,479 7,137 5,703 5,460 3,211
Cash Flow (82) 60 111 422 106
Working Capital 110 180 99 4 (8)
Free Cash Flow 195 73 (165) (206) (152)
Invested Capital 5,886 6,421 5,222 4,951 2,810
Shares Outstanding - Common Class Only 123 123 118 110 95
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 123 123 118 110 95
Total Common Shares Outstanding 123 123 118 110 95
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 123 122 113 103 90
Diluted Weighted Shares Outstanding 123 122 113 103 90