Basic Materials: Energy

NuStar Energy LP (NS: NYSE)

$47.55 -0.07 | -0.15%
09/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 118.86M 87.91M 100.74M 83.60M
Receivables 145.06M 208.48M 333.22M 499.04M
Inventories 38.75M 55.71M 138.15M 173.23M
Other Current Assets 14.85M 18.51M 61.44M 183.57M
Total Current Assets 333.85M 389.15M 633.55M 939.44M
Property, Plant & Equipment, Gross 5.21B 4.82B 4.50B 4.29B
Accumulated Depreciation & Depletion 1.53B 1.35B 1.19B 1.05B
Property, Plant & Equipment, Net 3.68B 3.46B 3.31B 3.24B
Intangibles 112.01M 58.67M 71.25M 92.44M
Other Non-Current Assets 320.33M 388.39M 393.54M 388.62M
Total Non-Current Assets 4.82B 4.53B 4.40B 4.67B
Liabilities & Shareholder Equity
Total Assets 5.15B 4.92B 5.03B 5.61B
Accounts Payable 139.95M 177.18M 307.08M 399.04M
Short Term Debt 84.00M 77.00M 0.00 286.42M
Other Current Liabilities 18.91M 21.26M 27.46M 110.91M
Total Current Liabilities 332.21M 365.19M 392.57M 845.97M
Long Term Debt 3.08B 2.75B 2.66B 2.12B
Deferred Income Taxes 24.81M 27.31M 27.35M 32.11M
Other Non-Current Liabilities 103.05M 60.63M 52.92M 25.43M
Minority Interest 0.00 -395.00K -10.90M -621.00K
Total Non-Current Liabilities 3.21B 2.84B 2.74B 2.19B
Total Liabilities 3.54B 3.20B 3.13B 3.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.72B 1.90B 2.57B
Common Par 1.70B 1.78B 1.97B 2.63B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -88.79M -67.91M -63.39M -58.87M
Total Capitalization 4.69B 4.47B 4.56B 4.70B
Total Equity 1.61B 1.72B 1.90B 2.57B
Total Liabilities & Stock Equity 5.15B 4.92B 5.03B 5.61B
Total Common Shares Outstanding 77.89M 77.89M 77.89M 77.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.89M 77.89M 77.89M 72.96M
Diluted Weighted Shares Outstanding 77.89M 77.89M 77.89M 72.96M
Number of Employees 1644 1624 1654 1905
Number of Part-Time Employees 0 0 0 0

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