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Phillips 66 Partners LP$28.48($1.00)(3.39%)

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Balance Sheet for Phillips 66 Partners LP
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $286.00 $1.00 $185.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $105.00 $95.00 $86.00
Inventory $13.00 $13.00 $12.00
Raw Materials $13.00 $13.00 $12.00
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 $10.00 $20.00 $9.00
Total Current Assets $414.00 $129.00 $292.00
 
Property, Plant & Equipment $4,408.00 $3,995.00 $3,754.00
Accumulated Depreciation $1,059.00 $943.00 $836.00
Net Property, Plant & Equipment $3,349.00 $3,052.00 $2,918.00
Investment & Advances $2,961.00 $2,448.00 $1,932.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $5.00 $7.00
Intangibles $185.00 $185.00 $185.00
Deposits & other assets $52.00 $0.00 $0.00
TOTAL ASSETS $6,961.00 $5,819.00 $5,334.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $103.00 $110.00 $60.00
Current Portion of Long-term Debt $25.00 $50.00 $25.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $52.00 $45.00 $49.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $19.00 $65.00 $37.00
Total Current Liabilities $199.00 $270.00 $171.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $30.00 $71.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,834.00 $2,998.00 $2,920.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $94.00 $12.00 $11.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,127.00 $3,310.00 $3,173.00
 
Preferred Stock $746.00 $746.00 $746.00
Common Stock, Net $2,089.00 $1,764.00 $1,416.00
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 ($1.00) ($1.00) ($1.00)
SHAREHOLDERS' EQUITY $2,834.00 $2,509.00 $2,161.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,961.00 $5,819.00 $5,334.00




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