NGL Energy Partners LP

NYSE NGL

Data sourced from iex and EODHD
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NGL Energy Partners LP Balance Sheet 2009 - 2023

This table shows the Balance Sheet for NGL Energy Partners LP going from 2009 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31
Cash
M 5 4 5 23 19 22 12 28 41 10 12 8 16 24 21
Short-Term Investments
M - - 23 - 0 0 0 0 0 0 0 0 - - -
Cash and Short-Term Investments
M 5 4 5 23 19 22 12 28 41 10 12 8 16 24 21
Receivables
M 1,046 1,132 735 580 1,011 1,032 807 537 1,041 908 586 86 44 37 27
Inventory
M 143 251 158 70 136 551 561 368 442 310 127 95 13 7 15
Other Current Assets
M 98 159 109 102 66 129 103 96 121 80 38 0 0 4 2
Current Assets
M 1,292 1,546 1,008 774 1,813 2,251 1,484 1,028 1,645 1,309 762 199 77 73 65
Property, Plant, Equipment (Net)
M 2,314 2,577 2,859 3,032 1,829 1,519 1,790 1,650 1,617 829 517 255 62 29 28
Goodwill
M 712 744 744 994 1,110 1,205 1,452 1,315 1,403 1,107 563 149 13 4 4
Intangible Assets
M 1,059 1,135 1,263 1,612 801 913 1,164 1,149 1,288 715 443 144 12 6 7
Goodwill and Intangible Assets
M 1,771 1,880 2,007 2,606 1,911 2,118 2,616 2,464 2,691 1,822 1,006 292 25 10 11
Tangible Assets
M -1,300 -559 -474 -285 343 -188 -382 -770 -18 -290 -116 - - - -
Long-Term Investments
M 21 22 23 23 1 17 187 220 473 190 - - - - -
Total Investments
M - - 45 - 1 17 187 220 473 190 - - - - -
Long-Term Assets (Other)
M 58 46 48 58 348 246 240 176 55 17 7 3 - 0 0
Total Long-Term Assets
M 4,164 4,524 4,940 5,725 4,090 3,900 4,836 4,532 4,902 2,858 1,529 551 87 39 38
Total Assets
M 5,456 6,070 5,947 6,499 5,902 6,151 6,320 5,560 6,548 4,167 2,291 749 164 112 103
Accounts Payable
M 928 1,085 680 533 908 854 666 427 859 817 543 81 37 35 31
Short-Term Debt
M 34 44 49 61 1 1 30 8 4 7 9 19 1 1 1
Current Revenue (Deferred)
M 15 8 11 20 8 8 36 56 54 30 22 20 8 5 4
Other Current Liabilities
M 134 141 170 232 335 266 207 214 195 142 86 23 5 7 9
Current Liabilities
M 1,110 1,277 911 846 1,251 1,129 939 706 1,113 996 659 144 51 48 45
Long-Term Debt
M 2,858 3,350 3,319 3,145 2,160 2,683 2,963 2,913 2,727 1,630 740 199 66 9 9
Non-Current Liabilities (Other)
M 111 104 115 114 64 174 185 247 16 10 2 - - - -
Total Non-Current Liabilities
M 3,027 3,528 3,537 3,380 2,224 2,853 3,151 3,160 2,761 1,640 743 199 66 17 16
Total Liabilities
M 4,138 4,805 4,448 4,226 3,475 3,982 4,090 3,866 3,874 2,635 1,402 344 116 65 61
Additional Paid-in Capital
M - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 0 0 - 0 0
Retained Earnings
M - - - - 0 0 0 0 0 0 0 0 - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 -2 -2 0 0 0 0 0 0 0 0
Capital Lease Obligations
M 93 114 151 178 - - - - - - - - - - -
Shareholders' Equity
M 767 0 0 0 0 -2 2,167 1,694 2,673 1,532 889 405 0 46 43
Shareholders' Equity and Liabilities
M 4,154 4,822 4,518 4,299 3,534 4,066 4,116 5,560 6,548 4,167 2,291 749 117 112 103
Treasury Stock
M - - - - 0 0 0 0 0 0 0 0 - - -
Shares (Common, Diluted)
M 131 130 129 127 123 121 112 105 86 62 41 15 20 11 11
Shareholders' Equity (Tangible)
M - - - - - - - - - - - - - - -
Net Debt
M 2,898 3,398 3,373 3,229 2,179 2,705 3,005 2,949 2,791 1,647 761 - - - -
Total Debt
M 2,892 3,394 3,368 3,206 2,161 2,683 2,993 2,921 2,732 1,637 749 219 67 10 9
Current Part of Long-Term Debt
M - 2 2 5 1 3 30 8 4 - - - - - -

StockViz Staff

September 20, 2024

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