Basic Materials: Energy

Semgroup Corp (SEMG: NYSE)

$35.45 n/a | n/a%
03/30/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 74.22M 58.10M 40.60M 79.35M
Receivables 443.79M 332.63M 368.15M 391.24M
Inventories 99.23M 70.24M 43.53M 44.30M
Other Current Assets 9.59M 10.85M 8.13M 14.01M
Total Current Assets 635.87M 480.38M 479.28M 534.01M
Property, Plant & Equipment, Gross 2.16B 1.89B 1.50B 1.29B
Accumulated Depreciation & Depletion 393.63M 319.77M 245.63M 188.72M
Property, Plant & Equipment, Net 1.76B 1.57B 1.26B 1.11B
Intangibles 150.98M 162.22M 173.06M 174.84M
Other Non-Current Assets 448.39M 561.60M 608.37M 594.01M
Total Non-Current Assets 2.44B 2.37B 2.11B 1.94B
Liabilities & Shareholder Equity
Total Assets 3.07B 2.85B 2.59B 2.47B
Accounts Payable 393.81M 278.70M 273.77M 319.92M
Short Term Debt 26.00K 31.00K 40.00K 37.00K
Other Current Liabilities 2.84M 1.90M 1.47M 70.29M
Total Current Liabilities 488.36M 377.03M 391.66M 499.21M
Long Term Debt 1.05B 1.06B 767.09M 615.09M
Deferred Income Taxes 64.50M 200.95M 161.96M 100.94M
Other Non-Current Liabilities 25.23M 21.76M 49.66M 41.50M
Minority Interest 11.17M 12.49M 22.82M 17.71M
Total Non-Current Liabilities 1.14B 1.36B 1.05B 917.50M
Total Liabilities 1.63B 1.74B 1.44B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 1.12B 1.15B 1.05B
Common Par 659.00K 439.00K 436.00K 425.00K
Additional Paid In Capital 1.56B 1.22B 1.25B 1.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -35.92M -38.01M -68.33M -97.57M
Treasury Stock -6.56M -5.59M -1.33M -613.00K
Other Equity Adjustments -73.91M -58.56M -27.14M -2.85M
Total Capitalization 2.50B 2.17B 1.92B 1.67B
Total Equity 1.45B 1.12B 1.15B 1.05B
Total Liabilities & Stock Equity 3.07B 2.85B 2.59B 2.47B
Total Common Shares Outstanding 66.10M 43.93M 43.83M 42.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 980.00K 931.00K 862.00K 0.00
Basic Weighted Shares Outstanding 51.89M 43.79M 42.66M 42.34M
Diluted Weighted Shares Outstanding 51.89M 43.79M 42.66M 42.65M
Number of Employees 1140 1160 1080 890
Number of Part-Time Employees 0 0 0 0

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