Basic Materials: Energy

Summit Midstream Partners LP (SMLP: NYSE)

$22.7 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 21.79M 26.50M 20.36M 7.89M
Receivables 89.58M 89.20M 67.88M 33.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.57M 3.52M 4.74M 2.96M
Total Current Assets 114.95M 119.22M 92.97M 44.36M
Property, Plant & Equipment, Gross 2.00B 1.54B 1.23B 715.51M
Accumulated Depreciation & Depletion 188.97M 121.67M 71.35M 33.52M
Property, Plant & Equipment, Net 1.81B 1.41B 1.16B 681.99M
Intangibles 477.52M 742.80M 618.07M 331.02M
Other Non-Current Assets 759.42M 17.35M 14.62M 6.14M
Total Non-Current Assets 3.05B 2.17B 1.79B 1.02B
Liabilities & Shareholder Equity
Total Assets 3.16B 2.29B 1.88B 1.06B
Accounts Payable 41.96M 27.57M 25.77M 15.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 49.63M 43.90M 33.80M 10.64M
Total Current Liabilities 91.58M 71.47M 59.57M 26.46M
Long Term Debt 1.27B 808.00M 586.00M 199.23M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 58.52M 62.53M 36.43M 18.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.33B 870.53M 622.43M 217.80M
Total Liabilities 1.42B 942.00M 682.00M 244.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.75B 1.35B 1.20B 819.25M
Common Par 1.75B 1.35B 1.20B 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 3.01B 2.16B 1.79B 1.02B
Total Equity 1.75B 1.35B 1.20B 819.25M
Total Liabilities & Stock Equity 3.16B 2.29B 1.88B 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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