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KNOT Offshore Partners LP$18.30($.43)(2.30%)

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Balance Sheet for KNOT Offshore Partners LP
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $46.10 $27.66 $23.57
Marketable Securities $1.58 $0.00 $0.00
Receivables $0.57 $0.15 $0.06
Inventory $2.24 $1.18 $0.85
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.61 $2.09 $2.95
Total Current Assets $56.11 $31.08 $27.43
 
Property, Plant & Equipment $2,003.34 $1,468.91 $1,351.22
Accumulated Depreciation $280.32 $212.02 $158.29
Net Property, Plant & Equipment $1,723.02 $1,256.89 $1,192.93
Investment & Advances $9.85 $3.15 $0.70
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $2.82
Intangibles $2.50 $0.00 $0.00
Deposits & other assets $1.69 $1.15 $0.00
TOTAL ASSETS $1,793.17 $1,292.28 $1,223.87
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.67 $3.06 $2.84
Current Portion of Long-term Debt $92.99 $58.98 $49.68
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6.50 $3.37 $3.89
Income Taxes Payable $0.18 $0.19 $0.25
Other Current Liabilities $12.48 $12.04 $10.02
Total Current Liabilities $122.81 $77.64 $66.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.62 $0.69 $0.88
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $933.63 $682.66 $622.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.89 $9.58 $13.53
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,063.95 $770.56 $703.10
 
Preferred Stock $89.26 $0.00 $0.00
Common Stock, Net $628.47 $511.41 $411.32
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $11.48 $10.30 $109.45
SHAREHOLDERS' EQUITY $729.21 $521.71 $520.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,793.17 $1,292.28 $1,223.87




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