Basic Materials: Energy

Summit Midstream Partners LP (SMLP: NYSE)

$23.3 n/a | n/a%
04/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 7.43M 21.79M 26.50M 20.36M
Receivables 97.36M 89.58M 89.20M 67.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.31M 3.57M 3.52M 4.74M
Total Current Assets 109.10M 114.95M 119.22M 92.97M
Property, Plant & Equipment, Gross 2.11B 2.00B 1.54B 1.23B
Accumulated Depreciation & Depletion 259.31M 188.97M 121.67M 71.35M
Property, Plant & Equipment, Net 1.85B 1.81B 1.41B 1.16B
Intangibles 437.66M 477.52M 742.80M 618.07M
Other Non-Current Assets 714.74M 759.42M 17.35M 14.62M
Total Non-Current Assets 3.01B 3.05B 2.17B 1.79B
Liabilities & Shareholder Equity
Total Assets 3.12B 3.16B 2.29B 1.88B
Accounts Payable 16.51M 41.96M 27.57M 25.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 55.23M 49.63M 43.90M 33.80M
Total Current Liabilities 71.74M 91.58M 71.47M 59.57M
Long Term Debt 1.24B 1.27B 808.00M 586.00M
Deferred Income Taxes 563.28M 0.00 0.00 0.00
Other Non-Current Liabilities 70.18M 58.52M 62.53M 36.43M
Minority Interest -14.00K 0.00 0.00 0.00
Total Non-Current Liabilities 1.87B 1.33B 870.53M 622.43M
Total Liabilities 1.95B 1.42B 942.00M 682.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 1.75B 1.35B 1.20B
Common Par 1.17B 1.75B 1.35B 1.20B
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 2.41B 3.01B 2.16B 1.79B
Total Equity 1.17B 1.75B 1.35B 1.20B
Total Liabilities & Stock Equity 3.12B 3.16B 2.29B 1.88B
Total Common Shares Outstanding 72.11M 66.47M 58.84M 53.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.26M 63.63M 57.72M 51.36M
Diluted Weighted Shares Outstanding 68.26M 63.63M 57.72M 51.51M
Number of Employees 331 294 254 215
Number of Part-Time Employees 0 0 0 0

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