Basic Materials: Energy

Semgroup Corp (SEMG: NYSE)

$32.5 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 58.10M 40.60M 79.35M 80.03M
Receivables 332.63M 368.15M 391.24M 352.35M
Inventories 70.24M 43.53M 44.30M 34.43M
Other Current Assets 10.81M 20.02M 990.00K 18.52M
Total Current Assets 480.38M 479.28M 534.01M 520.00M
Property, Plant & Equipment, Gross 1.89B 1.50B 1.29B 945.61M
Accumulated Depreciation & Depletion 319.77M 245.63M 188.72M 130.89M
Property, Plant & Equipment, Net 1.57B 1.26B 1.11B 814.72M
Intangibles 162.22M 173.06M 174.84M 7.58M
Other Non-Current Assets 578.38M 622.31M 591.18M 395.98M
Total Non-Current Assets 2.39B 2.11B 1.94B 1.23B
Liabilities & Shareholder Equity
Total Assets 2.87B 2.59B 2.47B 1.75B
Accounts Payable 278.70M 273.77M 319.92M 286.56M
Short Term Debt 31.00K 40.00K 37.00K 24.00K
Other Current Liabilities 1.90M 1.47M 70.29M 4.96M
Total Current Liabilities 377.03M 391.66M 499.21M 374.34M
Long Term Debt 1.07B 767.09M 615.09M 206.06M
Deferred Income Taxes 200.95M 161.96M 100.94M 65.62M
Other Non-Current Liabilities 21.76M 49.66M 41.50M 80.62M
Minority Interest 12.49M 22.82M 17.71M 9.80M
Total Non-Current Liabilities 1.38B 1.05B 917.50M 481.44M
Total Liabilities 1.76B 1.44B 1.42B 855.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 1.15B 1.05B 892.39M
Common Par 439.00K 436.00K 425.00K 420.00K
Additional Paid In Capital 1.22B 1.25B 1.15B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -38.01M -68.33M -97.57M -145.67M
Treasury Stock -5.59M -1.33M -613.00K -242.00K
Other Equity Adjustments -58.56M -27.14M -2.85M -1.30M
Total Capitalization 2.19B 1.92B 1.67B 1.10B
Total Equity 1.12B 1.15B 1.05B 892.39M
Total Liabilities & Stock Equity 2.87B 2.59B 2.47B 1.75B
Total Common Shares Outstanding 43.93M 43.83M 42.53M 42.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 931.00K 862.00K 0.00 0.00
Basic Weighted Shares Outstanding 43.79M 42.66M 42.34M 41.40M
Diluted Weighted Shares Outstanding 43.97M 42.66M 42.65M 42.25M
Number of Employees 1160 1080 890 690
Number of Part-Time Employees 0 0 0 0

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