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NGL Energy Partners LP$14.50$.10.69%

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Balance Sheet for NGL Energy Partners LP
(Amounts are in millions) 3/2016 3/2015 3/2014
Cash $28.18 $41.30 $10.44
Marketable Securities $0.00 $0.00 $0.00
Receivables $536.64 $1,041.42 $908.35
Inventory $367.81 $441.76 $310.16
Raw Materials $367.81 $441.76 $310.16
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 $95.86 $120.86 $80.35
Total Current Assets $1,028.48 $1,645.34 $1,309.30
 
Property, Plant & Equipment $1,916.06 $1,820.35 $938.91
Accumulated Depreciation $266.49 $202.96 $109.56
Net Property, Plant & Equipment $1,649.57 $1,617.39 $829.35
Investment & Advances $219.55 $472.67 $189.82
Other non-current Assets $22.26 $8.15 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,464.25 $2,691.10 $1,821.96
Deposits & other assets $176.04 $112.84 $16.80
TOTAL ASSETS $5,560.16 $6,547.50 $4,167.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $427.50 $859.17 $817.06
Current Portion of Long-term Debt $7.91 $4.47 $7.08
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $214.43 $195.12 $141.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $56.19 $54.23 $29.97
Total Current Liabilities $706.02 $1,113.00 $995.79
 
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 $2,912.84 $2,745.30 $1,629.83
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $247.24 $16.09 $9.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,866.09 $3,874.38 $2,635.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,656.52 $2,125.90 $1,526.82
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 $37.55 $547.22 $5.04
SHAREHOLDERS' EQUITY $1,694.07 $2,673.12 $1,531.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,560.16 $6,547.50 $4,167.22




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