Basic Materials: Energy

Summit Midstream Partners LP (SMLP: NYSE)

$23.435 0.125 | 0.54%
09/30/16 - 11:51 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 19.41M 26.43M 18.76M 7.89M
Receivables 84.02M 83.61M 54.26M 33.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.21M 3.29M 3.09M 2.96M
Total Current Assets 106.64M 113.33M 76.11M 44.36M
Property, Plant & Equipment, Gross 1.64B 1.35B 1.04B 715.51M
Accumulated Depreciation & Depletion 176.87M 117.01M 63.87M 33.52M
Property, Plant & Equipment, Net 1.46B 1.24B 980.34M 681.99M
Intangibles 454.30M 528.55M 568.88M 331.02M
Other Non-Current Assets 15.78M 17.34M 14.58M 6.14M
Total Non-Current Assets 1.93B 1.78B 1.56B 1.02B
Liabilities & Shareholder Equity
Total Assets 2.04B 1.89B 1.64B 1.06B
Accounts Payable 20.12M 15.56M 18.79M 15.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 39.51M 41.89M 29.56M 10.64M
Total Current Liabilities 59.63M 57.45M 48.34M 26.46M
Long Term Debt 944.00M 808.00M 586.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 52.66M 62.53M 36.43M 18.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 996.65M 870.53M 622.43M 217.80M
Total Liabilities 1.06B 927.99M 670.77M 244.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 984.24M 966.89M 969.14M 819.25M
Common Par 984.24M 966.89M 969.14M 819.25M
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 0.00 0.00 0.00 0.00
Total Capitalization 1.93B 1.77B 1.56B 819.25M
Total Equity 984.24M 966.89M 969.14M 819.25M
Total Liabilities & Stock Equity 2.04B 1.89B 1.64B 1.06B
Total Common Shares Outstanding 66.47M 58.84M 53.49M 48.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.63M 57.72M 51.36M 48.82M
Diluted Weighted Shares Outstanding 63.63M 57.72M 51.51M 48.95M
Number of Employees 294 254 215 136
Number of Part-Time Employees 0 0 0 0

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