Genesis Energy, L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genesis Energy, L.P.'s balance sheet done over the years? Its assets were worth $7,018,778,000 last year, which is more than in the previous period. 76% of Genesis Energy, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,308,001,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 3230374000 | 2.00B | 61.95% |
|---|---|---|---|
| 2015 | 5459599000 | 3.43B | 62.99% |
| 2016 | 5702592000 | 3.58B | 62.82% |
| 2017 | 7145702000 | 4.43B | 62.01% |
| 2018 | 6479071000 | 4.03B | 62.31% |
| 2019 | 6597641000 | 4.25B | 64.44% |
| 2020 | 5933619000 | 4.18B | 70.5% |
| 2021 | 5905801000 | 3.92B | 66.47% |
| 2022 | 6365992000 | 4.59B | 72.11% |
| 2023 | 7018778000 | 5.30B | 75.63% |
GEL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.23M | 26.56M | 24.99M | 27.01M | 56.40M | 10.3M | 9.04M | 7.02M | 10.89M | 9.46M |
Short term investments | -859K | 0 | 0 | 0 | 9.3M | 8.42M | 7.63M | 6.92M | 6.27M | 0 |
Net receivables | 759.54M | 721.56M | 400.33M | 392.46M | 417.00M | 323.46M | 495.44M | 224.68M | 219.53M | 271.52M |
Inventory | 135.23M | 78.14M | 77.95M | 99.87M | 65.13M | 73.53M | 88.65M | 98.58M | 43.77M | 46.82M |
Other current assets | 60.03M | 26.77M | 39.2M | 60.80M | 54.53M | 35.98M | 42.89M | 29.27M | 32.11M | 27.54M |
Total current assets | 964.05M | 853.04M | 542.48M | 580.16M | 593.07M | 443.27M | 636.03M | 359.56M | 306.31M | 355.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.30B | 4.76B | 4.60B | 4.55B | 5.02B | 4.97B | 5.43B | 4.21B | 3.93B | 1.63B |
Goodwill | 301.95M | 301.95M | 301.95M | 301.95M | 301.95M | 301.95M | 325.04M | 325.04M | 325.04M | 325.04M |
Intangible assets | 141.53M | 127.32M | 127.06M | 128.74M | 138.92M | 162.60M | 182.40M | 204.88M | 223.44M | 82.93M |
Long term investments | 264.68M | 284.48M | 294.05M | 319.06M | 442.22M | 472.01M | 506.83M | 541.61M | 614.12M | 774.73M |
Other non-current assets | 37.38M | 18.03M | 23.56M | 32.31M | 82.77M | 121.70M | 64.84M | 56.61M | 58.69M | 61.29M |
Total non-current assets | 6.05B | 5.51B | 5.36B | 5.35B | 6.00B | 6.03B | 6.50B | 5.34B | 5.15B | 2.87B |
Total assets | 7.01B | 6.36B | 5.90B | 5.93B | 6.59B | 6.47B | 7.14B | 5.70B | 5.45B | 3.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.97M | 2.61M | -23.34M | -28.40M | 9.18M | 11.35M | 13.25M | 0 | 0 |
Short term debt | 0 | 17.97M | 19.96M | 23.34M | 28.40M | -9.18M | 0 | -13.25M | 0 | 0 |
Total current liabilities | 967.44M | 709.10M | 496.93M | 383.41M | 415.49M | 332.83M | 456.26M | 260.80M | 302.13M | 363.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.96B | 3.46B | 2.97B | 3.39B | 3.42B | 3.43B | 3.69B | 3.09B | 2.92B | 1.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 372.76M | 336.13M | 415.89M | 393.01M | 393.85M | 259.19M | 256.57M | 204.48M | 192.07M | 37.98M |
Total non-current liabilities | 4.34B | 3.88B | 3.42B | 3.80B | 3.83B | 3.70B | 3.97B | 3.32B | 3.13B | 1.63B |
Total liabilities | 5.30B | 4.59B | 3.92B | 4.18B | 4.25B | 4.03B | 4.43B | 3.58B | 3.43B | 2.00B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |