Balance Sheet for Semgroup Corporation Class A (SEMG)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 87 94 74 58 41
Restrictable Cash - - 0 0 7
Marketable Securities - - - - -
Accounts Receivable 562 653 418 327 351
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 563 655 444 333 368
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 102 99 70 44
Inventories, Other 49 102 99 70 44
Inventories, Adjustments & Allowances - - - - -
Inventories 49 102 99 70 44
Prepaid Expenses 8 9 7 6 6
Current Deferred Income Taxes - - 2 2 6
Other Current Assets 9 6 10 11 8
Total Current Assets 716 903 636 480 479
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 3,469 3,112 1,685 1,549 1,278
Construction in Progress 288 375 381 248 143
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,065 3,760 2,156 1,887 1,502
Gross Fixed Assets 4,065 3,760 2,156 1,887 1,502
Accumulated Depreciation (608) (445) (394) (320) (246)
Net Fixed Assets 3,457 3,315 1,762 1,567 1,257
Intangibles 622 656 185 210 231
Cost in Excess 257 257 34 48 58
Non-Current Deferred Income Taxes 25 34 43 35 14
Other Non-Current Assets 40 107 4 4 8
Total Non-Current Assets 4,494 4,474 2,439 2,374 2,111
Total Assets 5,210 5,377 3,075 2,854 2,590
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 499 595 394 279 274
Short Term Debt 6 6 0 0 0
Notes Payable - - - - -
Accrued Expenses 115 131 81 85 93
Accrued Liabilities 115 131 81 85 93
Deferred Revenues 11 8 11 11 24
Current Deferred Income Taxes 8 (10) 8 29 36
Other Current Liabilities 6 27 3 2 1
Total Current Liabilities 637 767 488 377 392
Long Term Debt 2,279 2,853 1,051 1,058 767
Deferred Income Tax 56 47 65 201 162
Other Non-Current Liabilities (321) 52 25 22 50
Minority Interest 349 - - 81 70
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,723 2,952 1,141 1,361 1,049
Total Liabilities 3,360 3,718 1,629 1,738 1,440
Preferred Shareholder's Equity 360 - - - -
Common Shareholder's Equity 1,491 1,658 1,446 1,116 1,150
Common Par 1 1 1 0 0
Additional Paid in Capital 1,616 1,770 1,562 1,217 1,246
Cumulative Translation Adjustments - - - - -
Retained Earnings (74) (51) (36) (38) (68)
Treasury Stock 1 8 7 6 1
Other Equity Adjustments (51) (54) (74) (59) (27)
Total Capitalization 4,129 4,511 2,497 2,173 1,917
Total Equity 1,850 1,658 1,446 1,116 1,150
Total Liabilities & Shareholder's Equity 5,210 5,377 3,075 2,854 2,590
Cash Flow (48) (17) 13 43 52
Working Capital 79 136 148 103 88
Free Cash Flow (121) (322) (142) (298) (89)
Invested Capital 4,129 4,511 2,497 2,173 1,917
Shares Outstanding - Common Class Only 79 79 66 44 44
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 79 79 66 44 44
Total Common Shares Outstanding 79 79 66 44 44
Treasury Shares 0 1 1 1 1
Basic Weighted Shares Outstanding 78 71 52 44 43
Diluted Weighted Shares Outstanding 78 71 52 44 43