Basic Materials: Energy

NuStar Energy LP (NS: NYSE)

$51.86 n/a | n/a%
02/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 35.94M 118.86M 87.91M 100.74M
Receivables 170.61M 145.06M 208.48M 332.39M
Inventories 37.95M 38.75M 55.71M 138.15M
Other Current Assets 117.79M 14.85M 20.90M 33.39M
Total Current Assets 377.18M 333.85M 389.15M 633.55M
Property, Plant & Equipment, Gross 5.44B 5.21B 4.82B 4.50B
Accumulated Depreciation & Depletion 1.71B 1.53B 1.35B 1.19B
Property, Plant & Equipment, Net 3.72B 3.68B 3.46B 3.31B
Intangibles 127.08M 112.01M 58.67M 71.25M
Other Non-Current Assets 105.31M 296.60M 388.39M 393.54M
Total Non-Current Assets 4.65B 4.79B 4.53B 4.40B
Liabilities & Shareholder Equity
Total Assets 5.03B 5.13B 4.92B 5.03B
Accounts Payable 118.69M 139.95M 177.18M 307.08M
Short Term Debt 54.00M 84.00M 77.00M 0.00
Other Current Liabilities 27.25M 18.91M 21.26M 15.98M
Total Current Liabilities 289.40M 332.21M 365.19M 392.57M
Long Term Debt 3.01B 3.06B 2.75B 2.66B
Deferred Income Taxes 22.20M 24.81M 27.31M 27.35M
Other Non-Current Liabilities 92.96M 103.05M 60.63M 52.92M
Minority Interest 0.00 0.00 -395.00K -10.90M
Total Non-Current Liabilities 3.13B 3.18B 2.84B 2.74B
Total Liabilities 3.42B 3.52B 3.20B 3.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.61B 1.72B 1.90B
Common Par 1.71B 1.70B 1.78B 1.97B
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 -94.18M -88.79M -67.91M -63.39M
Total Capitalization 4.63B 4.67B 4.47B 4.56B
Total Equity 1.61B 1.61B 1.72B 1.90B
Total Liabilities & Stock Equity 5.03B 5.13B 4.92B 5.03B
Total Common Shares Outstanding 78.62M 77.89M 77.89M 77.89M
Preferred Shares 9.06M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.08M 77.89M 77.89M 77.89M
Diluted Weighted Shares Outstanding 78.11M 77.89M 77.89M 77.89M
Number of Employees 1661 1644 1624 1654
Number of Part-Time Employees 0 0 0 0

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