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

$ 4.37 R     -0.59 (-11.90%) Volume: 2.73m 4:00 PM EDT Aug 11, 2020
After Hours:  $ 4.42   0.05 (+1.14%) Volume: 17.21k 5:47 PM EDT Aug 11, 2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 23 19 22 12 28
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 567 998 1,027 801 521
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 580 1,011 1,032 807 537
Inventories, Raw Materials 63 119 184 261 180
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2 9 367 291 180
Inventories, Other 74 144 556 571 376
Inventories, Adjustments & Allowances - - - - -
Inventories 70 136 551 561 368
Prepaid Expenses 102 66 129 103 96
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 774 1,813 2,251 1,484 1,028
Land and Improvements 938 894 728 691 -
Buildings and Improvement 152 144 147 162 119
Machinery, Furniture and Equipment 1,685 840 846 1,130 1,020
Construction in Progress 500 291 78 88 383
Fixed Assets, Other 195 15 12 39 347
Fixed Assets, Total 3,561 2,246 1,862 2,166 1,916
Gross Fixed Assets 3,561 2,246 1,862 2,166 1,916
Accumulated Depreciation (529) (417) (343) (376) (266)
Net Fixed Assets 3,032 1,829 1,519 1,790 1,650
Intangibles 2,606 1,911 2,118 2,616 2,464
Cost in Excess 994 1,110 1,205 1,452 1,315
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 58 329 216 199 126
Total Non-Current Assets 5,725 4,090 3,900 4,836 4,532
Total Assets 6,499 5,902 6,151 6,320 5,560
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 563 937 886 683 427
Short Term Debt 61 1 1 30 8
Notes Payable - - - - -
Accrued Expenses 144 43 52 46 56
Accrued Liabilities 144 43 52 46 56
Deferred Revenues 20 8 8 36 56
Current Deferred Income Taxes - - - - -
Other Current Liabilities 58 262 183 144 159
Total Current Liabilities 846 1,251 1,129 939 706
Long Term Debt 3,145 2,160 2,680 2,963 2,913
Deferred Income Tax - - - - -
Other Non-Current Liabilities 114 64 164 185 247
Minority Interest 73 59 84 27 38
Capital Lease Obligations 121 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 10 3 -
Total Non-Current Liabilities 3,453 2,282 2,937 3,178 3,198
Total Liabilities 4,299 3,534 4,066 4,116 3,904
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,200 2,369 2,085 2,204 1,656
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (0) (0) (2) (2) (0)
Total Capitalization 5,345 4,529 4,765 5,167 4,569
Total Equity 2,200 2,369 2,085 2,204 1,656
Total Liabilities & Shareholder's Equity 6,499 5,902 6,151 6,320 5,560
Cash Flow (587) 227 (129) 114 (235)
Working Capital (72) 562 1,122 546 322
Free Cash Flow (92) (118) 4 (370) (310)
Invested Capital 5,345 2,369 4,765 5,167 4,569
Shares Outstanding - Common Class Only 129 125 121 120 104
Preferred Shares Outstanding 14 8 8 - -
Total Ordinary Shares 129 125 121 120 104
Total Common Shares Outstanding 129 125 121 120 104
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 127 123 121 108 105
Diluted Weighted Shares Outstanding 127 123 121 112 105