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NGL Energy Partners LP$8.80($.42)(4.56%)

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Balance Sheet for NGL Energy Partners LP
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $18.57 $26.21 $12.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,175.79 $1,077.46 $807.32
Inventory $463.14 $564.55 $561.43
Raw Materials $463.14 $564.55 $561.43
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 $155.17 $131.54 $103.19
Total Current Assets $1,812.67 $1,799.76 $1,484.21
 
Property, Plant & Equipment $2,264.86 $2,163.01 $2,165.87
Accumulated Depreciation $420.36 $443.07 $375.59
Net Property, Plant & Equipment $1,844.49 $1,719.95 $1,790.27
Investment & Advances $1.13 $17.24 $187.42
Other non-current Assets $0.00 $1.20 $3.20
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,084.20 $2,367.04 $2,615.67
Deposits & other assets $160.00 $245.94 $239.60
TOTAL ASSETS $5,902.49 $6,151.12 $6,320.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $993.13 $861.88 $665.94
Current Portion of Long-term Debt $0.65 $3.20 $29.59
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $248.45 $230.09 $207.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.92 $21.22 $35.94
Total Current Liabilities $1,251.15 $1,116.38 $938.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,160.13 $2,682.63 $2,963.48
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $63.58 $173.51 $184.53
Minority Interest (liabilities) $149.81 $92.50 $66.96
TOTAL LIABILITIES $3,624.68 $4,065.03 $4,153.58
 
Preferred Stock $202.73 $202.73 $0.00
Common Stock, Net $2,016.59 $1,801.68 $2,141.88
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 $58.49 $81.69 $24.92
SHAREHOLDERS' EQUITY $2,277.82 $2,086.10 $2,166.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,902.49 $6,151.12 $6,320.38




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