- 米国企業
- Summit Midstream Partners, LP
Summit Midstream Partners, LPSMLP
時価総額
$3.9億
PER
2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 8 | 19 | 26 | 19 | 7 | 1 | 4 | 5 | 16 | 7 | 12 |
Restricted cash | - | - | - | - | - | - | - | 27 | - | 12 | 2 |
Accounts receivable | 34 | 54 | 84 | 84 | 97 | 72 | 98 | 102 | 62 | 62 | 75 |
Other current assets | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 9 |
Total current assets | 44 | 76 | 113 | 107 | 109 | 78 | 106 | 139 | 82 | 87 | 98 |
Property, plant and equipment, net | 682 | 980 | 1,236 | 1,464 | 1,854 | 1,795 | 1,964 | 1,882 | 1,818 | 1,726 | 1,719 |
Total intangibles, net | - | - | - | - | - | - | - | - | - | - | 199 |
Equity Method Investments | - | - | - | - | 707 | 690 | 649 | 310 | 393 | 523 | 507 |
Other noncurrent assets | 6 | 15 | 17 | 16 | 7 | 14 | 12 | 10 | 8 | 13 | 38 |
TOTAL ASSETS | 1,064 | 1,640 | 1,895 | 2,041 | 3,115 | 2,895 | 3,021 | 2,573 | 2,500 | 2,522 | 2,560 |
Trade accounts payable | 16 | 18 | 13 | 19 | 16 | 16 | 38 | 24 | 12 | 10 | 14 |
Accrued expenses | - | - | - | - | 11 | 12 | 22 | 11 | 13 | 14 | 21 |
Deferred revenue | - | - | - | - | - | - | 11 | 13 | 10 | 10 | 9 |
Ad valorem taxes payable | 5 | 7 | 9 | 10 | 11 | 8 | 11 | 8 | 9 | 9 | 10 |
Accrued Employee Benefits, Current | - | - | - | - | - | - | - | - | 10 | 11 | 16 |
Accrued interest | - | 12 | 19 | 17 | 17 | 12 | 12 | 12 | 8 | 13 | 17 |
Accrued environmental remediation | - | - | - | - | 4 | 3 | 2 | 2 | 1 | 3 | 1 |
Accrued settlement payable | - | - | - | - | - | - | - | - | - | 5 | 7 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | - | 11 |
Other current liabilities | 4 | 9 | 12 | 11 | 11 | 11 | 13 | 12 | 5 | 4 | 12 |
Total current liabilities | 26 | 48 | 57 | 60 | 72 | 69 | 110 | 84 | 68 | 79 | 118 |
Long-term debt, net | - | 586 | 808 | - | - | 1,051 | 1,258 | 1,470 | 1,347 | 1,355 | 1,480 |
Noncurrent deferred revenue | - | - | - | - | - | - | 40 | 39 | 48 | 43 | 38 |
Noncurrent accrued environmental remediation | - | - | - | - | 5 | 2 | 3 | 3 | 2 | 3 | 2 |
Other noncurrent liabilities | 0 | 0 | 2 | 7 | 8 | 7 | 5 | 8 | 22 | 32 | 39 |
Total liabilities | 244 | 671 | 928 | 1,056 | 1,946 | 1,505 | 1,799 | 1,782 | 1,487 | 1,512 | 1,677 |
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | 90 | 106 | 119 |
Preferred Units, Preferred Partners' Capital Accounts | - | - | - | - | - | 294 | 294 | 294 | 174 | 170 | 85 |
Limited Partners' Capital Account | 419 | 567 | 649 | 745 | 1,129 | 1,057 | 902 | 470 | 748 | 735 | 679 |
Total partners capital | - | - | - | - | - | 1,390 | 1,221 | 764 | 923 | 904 | 765 |
TOTAL LIABILITIES AND CAPITAL | 1,064 | 1,640 | 1,895 | 2,041 | 3,115 | 2,895 | 3,021 | 2,573 | 2,500 | 2,522 | 2,560 |