Balance Sheet for NGL ENERGY PARTNERS LP representing Limited Partner Interests (NGL)

$ 14.12   1.19 (+9.20%) Volume: 1.65m 6:30 PM EDT 13-Sep-2019
After Hours:  $ 14.12 0.00 (0.00%) Volume: 47.49k 5:51 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 19 22 12 28 41
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,163 1,027 801 521 1,026
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,176 1,032 807 537 1,043
Inventories, Raw Materials 169 184 261 180 247
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 294 367 291 180 187
Inventories, Other 463 556 571 376 449
Inventories, Adjustments & Allowances - - - - -
Inventories 463 551 561 368 442
Prepaid Expenses 155 129 103 96 121
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,813 2,251 1,484 1,028 1,647
Land and Improvements 244 244 249 - -
Buildings and Improvement 145 147 162 119 100
Machinery, Furniture and Equipment 262 245 573 512 457
Construction in Progress 291 78 88 383 97
Fixed Assets, Other 1,261 1,097 1,038 855 1,076
Fixed Assets, Total 2,265 1,862 2,166 1,916 1,827
Gross Fixed Assets 2,265 1,862 2,166 1,916 1,827
Accumulated Depreciation (420) (343) (376) (266) (203)
Net Fixed Assets 1,844 1,519 1,790 1,650 1,624
Intangibles 2,084 2,118 2,616 2,464 2,791
Cost in Excess 1,146 1,205 1,452 1,315 1,558
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 141 216 199 126 55
Total Non-Current Assets 4,090 3,900 4,836 4,532 5,008
Total Assets 5,902 6,151 6,320 5,560 6,656
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 1,006 854 666 427 859
Short Term Debt 1 1 30 8 4
Notes Payable - - - - -
Accrued Expenses 76 83 63 56 78
Accrued Liabilities 76 83 63 56 78
Deferred Revenues 9 8 36 56 54
Current Deferred Income Taxes - - - - -
Other Current Liabilities 160 183 144 159 124
Total Current Liabilities 1,251 1,129 939 706 1,120
Long Term Debt 2,160 2,680 2,963 2,913 2,727
Deferred Income Tax - - - - -
Other Non-Current Liabilities (86) 91 185 247 115
Minority Interest 59 84 27 38 547
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 150 83 3 - -
Total Non-Current Liabilities 2,282 2,937 3,178 3,198 3,389
Total Liabilities 3,534 4,066 4,116 3,904 4,509
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,369 2,085 2,204 1,656 2,146
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (0) (2) (2) (0) (0)
Total Capitalization 4,529 4,765 5,167 4,569 4,874
Total Equity 2,369 2,085 2,204 1,656 2,146
Total Liabilities & Shareholder's Equity 5,902 6,151 6,320 5,560 6,656
Cash Flow 227 (129) 114 (235) 4
Working Capital 562 1,122 546 322 528
Free Cash Flow (118) 4 (370) (310) 34
Invested Capital 4,529 4,765 5,167 4,569 4,874
Shares Outstanding - Common Class Only 125 121 120 104 104
Preferred Shares Outstanding 8 8 - - -
Total Ordinary Shares 125 121 120 104 104
Total Common Shares Outstanding 125 121 120 104 104
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 123 121 108 105 86
Diluted Weighted Shares Outstanding 123 121 112 105 86