NGL Energy Partners LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NGL Energy Partners LP's balance sheet done over the years? Its assets were worth $5,020,094,000 last year, which is less than in the previous period. 80% of NGL Energy Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $4,020,927,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 6547501000 | 3.87B | 59.17% |
|---|---|---|---|
| 2016 | 5560155000 | 3.86B | 69.53% |
| 2017 | 6320379000 | 4.08B | 64.71% |
| 2018 | 6151122000 | 3.98B | 64.74% |
| 2019 | 5902493000 | 3.47B | 58.87% |
| 2020 | 6498736000 | 4.22B | 65.02% |
| 2021 | 5947341000 | 4.44B | 74.79% |
| 2022 | 6070345000 | 4.80B | 79.15% |
| 2023 | 5456144000 | 4.13B | 75.83% |
| 2024 | 5020094000 | 4.02B | 80.1% |
NGL-PC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.90M | 5.43M | 3.82M | 4.82M | 22.70M | 18.57M | 22.09M | 12.26M | 28.17M | 41.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 815.58M | 1.04B | 1.13B | 735.37M | 579.76M | 1.01B | 1.03B | 807.31M | 536.63M | 1.04B |
Inventory | 130.90M | 142.60M | 251.27M | 158.46M | 69.63M | 136.12M | 551.30M | 561.43M | 367.80M | 441.76M |
Other current assets | 193.53M | 98.08M | 159.48M | 109.16M | 101.98M | 65.91M | 128.74M | 103.19M | 95.85M | 121.20M |
Total current assets | 1.17B | 1.29B | 1.54B | 1.00B | 774.08M | 1.81B | 2.25B | 1.48B | 1.02B | 1.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.19B | 2.31B | 2.57B | 2.85B | 3.03B | 1.82B | 1.51B | 1.79B | 1.64B | 1.61B |
Goodwill | 634.28M | 712.36M | 744.43M | 744.43M | 993.58M | 1.11B | 1.20B | 1.45B | 1.31B | 1.40B |
Intangible assets | 939.97M | 1.05B | 1.13B | 1.26B | 1.61B | 800.88M | 913.15M | 1.16B | 1.14B | 1.28B |
Long term investments | 20.30M | 21.09M | 21.89M | 22.71M | 23.18M | 1.12M | 17.23M | 187.42M | 219.55M | 472.67M |
Other non-current assets | 52.73M | 57.97M | 45.80M | 47.77M | 57.76M | 348.40M | 246.23M | 239.60M | 176.03M | 54.78M |
Total non-current assets | 3.84B | 4.16B | 4.52B | 4.93B | 5.72B | 4.08B | 3.89B | 4.83B | 4.53B | 4.90B |
Total assets | 5.02B | 5.45B | 6.07B | 5.94B | 6.49B | 5.90B | 6.15B | 6.32B | 5.56B | 6.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.31M | 14.69M | 7.93M | 11.16M | 19.53M | 8.46M | 8.37M | 35.94M | 56.18M | 54.23M |
Short term debt | 38.09M | 68.33M | 43.63M | 49.25M | 61.45M | 648K | 646K | 29.59M | 7.90M | 4.47M |
Total current liabilities | 977.34M | 1.11B | 1.27B | 910.80M | 845.82M | 1.25B | 1.12B | 938.59M | 706.01M | 1.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.91B | 2.91B | 3.42B | 3.42B | 3.26B | 2.16B | 2.67B | 2.96B | 2.91B | 2.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 129.18M | 111.22M | 104.34M | 114.61M | 114.07M | 63.57M | 64.31M | 187.60M | 77.83M | 115.02M |
Total non-current liabilities | 3.04B | 3.02B | 3.52B | 3.53B | 3.37B | 2.22B | 2.85B | 3.15B | 3.16B | 2.76B |
Total liabilities | 4.02B | 4.13B | 4.80B | 4.44B | 4.22B | 3.47B | 3.98B | 4.08B | 3.86B | 3.87B |
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