Utilities: Utilities

Summit Midstream Partners LP (SMLP: NYSE)

$39.9 -0.88 | -2.16%
12/22/14 - 11:18 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 18.76M 7.90M 15.46M
Receivables 54.26M 33.50M 27.48M
Inventories 0.00 0.00 0.00
Other Current Assets 3.09M 2.96M 1.97M
Total Current Assets 76.11M 44.36M 44.90M
Property, Plant & Equipment, Gross 1.04B 715.51M 650.37M
Accumulated Depreciation & Depletion 63.87M 33.52M 12.18M
Property, Plant & Equipment, Net 980.34M 681.99M 638.19M
Intangibles 568.88M 331.02M 342.19M
Other Non-Current Assets 14.58M 6.14M 4.98M
Total Non-Current Assets 1.56B 1.02B 985.36M
Liabilities & Shareholder Equity
Total Assets 1.64B 1.06B 1.03B
Accounts Payable 18.78M 15.82M 23.87M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 29.56M 10.64M 4.97M
Total Current Liabilities 48.34M 26.46M 28.84M
Long Term Debt 586.00M 0.00 202.89M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 36.43M 18.57M 10.71M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 622.43M 217.80M 360.61M
Total Liabilities 670.77M 244.26M 389.45M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 969.14M 819.25M 640.82M
Common Par 969.14M 819.25M 0.00
Additional Paid In Capital 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 640.82M
Total Capitalization 1.56B 819.25M 843.71M
Total Equity 969.14M 819.25M 640.82M
Total Liabilities & Stock Equity 1.64B 1.06B 1.03B
Total Common Shares Outstanding 53.49M 48.82M 48.82M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.95M 24.41M 0.00
Diluted Weighted Shares Outstanding 27.10M 24.54M 0.00
Number of Employees 215 136 89
Number of Part-Time Employees 0 0 0

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