Utilities: Utilities

Summit Midstream Partners LP (SMLP: NYSE)

$32.01 -0.16 | -0.5%
04/01/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 26.43M 18.76M 7.90M 15.46M
Receivables 83.61M 54.26M 33.50M 27.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.29M 3.09M 2.96M 1.97M
Total Current Assets 113.33M 76.11M 44.36M 44.90M
Property, Plant & Equipment, Gross 1.35B 1.04B 715.51M 650.37M
Accumulated Depreciation & Depletion 117.01M 63.87M 33.52M 12.18M
Property, Plant & Equipment, Net 1.24B 980.34M 681.99M 638.19M
Intangibles 528.56M 568.88M 331.02M 342.19M
Other Non-Current Assets 17.34M 14.58M 6.14M 4.98M
Total Non-Current Assets 1.78B 1.56B 1.02B 985.36M
Liabilities & Shareholder Equity
Total Assets 1.89B 1.64B 1.06B 1.03B
Accounts Payable 15.56M 18.78M 15.82M 23.87M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 41.89M 29.56M 10.64M 4.97M
Total Current Liabilities 57.45M 48.34M 26.46M 28.84M
Long Term Debt 808.00M 586.00M 0.00 202.89M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 62.53M 36.43M 18.57M 10.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 870.53M 622.43M 217.80M 360.61M
Total Liabilities 927.98M 670.77M 244.26M 389.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 966.89M 969.14M 819.25M 640.82M
Common Par 966.89M 969.14M 819.25M 0.00
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 0.00 640.82M
Total Capitalization 1.77B 1.56B 819.25M 843.71M
Total Equity 966.89M 969.14M 819.25M 640.82M
Total Liabilities & Stock Equity 1.89B 1.64B 1.06B 1.03B
Total Common Shares Outstanding 58.84M 53.49M 48.82M 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 33.31M 26.95M 24.41M 0.00
Diluted Weighted Shares Outstanding 33.31M 27.10M 24.54M 0.00
Number of Employees 254 215 136 89
Number of Part-Time Employees 0 0 0 0

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