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

$ 14.53   -0.50 (-3.33%) Volume: 986.63k 4:02 PM EDT May 23, 2019
After Hours:  $ 14.53 0.00 (0.00%) Volume: 17.7k 4:19 PM EDT May 23, 2019
Statement: View:
Assets [+] in Millions of Dollars
03/2018 03/2017 03/2016 03/2015 03/2014
Cash and Equivalents 26 12 28 41 10
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,073 801 521 1,026 878
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,077 807 537 1,043 885
Inventories, Raw Materials 190 261 180 247 272
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 369 291 180 187 23
Inventories, Other 569 571 376 449 325
Inventories, Adjustments & Allowances - - - - -
Inventories 565 561 368 442 310
Prepaid Expenses 132 103 96 121 80
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,800 1,484 1,028 1,647 1,286
Land and Improvements 244 249 - - -
Buildings and Improvement 167 162 119 100 61
Machinery, Furniture and Equipment 513 573 512 457 386
Construction in Progress 77 88 383 97 80
Fixed Assets, Other 1,098 1,038 855 1,076 388
Fixed Assets, Total 2,163 2,166 1,916 1,827 945
Gross Fixed Assets 2,163 2,166 1,916 1,827 945
Accumulated Depreciation (443) (376) (266) (203) (110)
Net Fixed Assets 1,720 1,790 1,650 1,624 836
Intangibles 2,367 2,616 2,464 2,791 1,821
Cost in Excess 1,313 1,452 1,315 1,558 1,085
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 216 199 126 55 9
Total Non-Current Assets 4,351 4,836 4,532 5,008 2,861
Total Assets 6,151 6,320 5,560 6,656 4,148
Liabilities [+] in Millions of Dollars
03/2018 03/2017 03/2016 03/2015 03/2014
Accounts Payable 862 666 427 859 796
Short Term Debt 3 30 8 4 7
Notes Payable - - - - -
Accrued Expenses 84 63 56 78 41
Accrued Liabilities 84 63 56 78 41
Deferred Revenues 21 36 56 54 30
Current Deferred Income Taxes - - - - -
Other Current Liabilities 146 144 159 124 101
Total Current Liabilities 1,116 939 706 1,120 975
Long Term Debt 2,683 2,963 2,913 2,727 1,630
Deferred Income Tax - - - - -
Other Non-Current Liabilities 174 185 247 115 11
Minority Interest 84 27 38 547 5
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 93 67 - - -
Total Non-Current Liabilities 3,032 3,242 3,198 3,389 1,646
Total Liabilities 4,149 4,180 3,904 4,509 2,621
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,003 2,140 1,656 2,146 1,527
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (2) (2) (0) (0) (0)
Total Capitalization 4,685 5,104 4,569 4,874 3,156
Total Equity 2,003 2,140 1,656 2,146 1,527
Total Liabilities & Shareholder's Equity 6,151 6,320 5,560 6,656 4,148
Cash Flow 27 114 (235) 4 35
Working Capital 683 546 322 528 311
Free Cash Flow (19) (388) (310) 34 85
Invested Capital 4,685 5,104 4,569 4,874 3,156
Shares Outstanding - Common Class Only 121 120 104 104 79
Preferred Shares Outstanding 8 - - - -
Total Ordinary Shares 121 120 104 104 79
Total Common Shares Outstanding 121 120 104 104 79
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 121 108 105 86 62
Diluted Weighted Shares Outstanding 121 112 105 86 62