Niska Gas Storage Partners LLC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Niska Gas Storage Partners LLC's balance sheet done over the years? Its assets were worth $991,897,000 last year, which is less than in the previous period. 92% of Niska Gas Storage Partners LLC’s total assets is currently financed by debt. Its liabilities reached the amount of $911,258,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2013 | 1524392000 | 927.01M | 60.81% |
|---|---|---|---|
| 2014 | 1539191000 | 985.05M | 64% |
| 2015 | 1160959000 | 975.28M | 84.01% |
| 2016 | 991897000 | 911.25M | 91.87% |
NKA Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 10.24M | 11.69M | 7.70M | 10.61M |
Short term investments | 37.46M | 41.6M | 20.94M | 21.15M |
Net receivables | 3.04M | 2.59M | 5.76M | 2.70M |
Inventory | 41.26M | 136.29M | 75.14M | 98.68M |
Other current assets | 61.65M | 61.21M | 187.58M | 114.62M |
Total current assets | 153.66M | 253.40M | 297.13M | 247.77M |
Non-current assets: | ||||
Property, Plant and Equipment | 772.02M | 820.46M | 908.27M | 918.06M |
Goodwill | 0 | 0 | 245.60M | 245.60M |
Intangible assets | 35.85M | 41.82M | 65.46M | 73.99M |
Long term investments | 20.17M | 30.92M | 4.80M | 6.59M |
Other non-current assets | 9.03M | 11.99M | 12.23M | 18.05M |
Total non-current assets | 838.23M | 907.55M | 1.24B | 1.27B |
Total assets | 991.89M | 1.16B | 1.53B | 1.52B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 457K | 6.66M | 6.03M | 568K |
Short term debt | 1.38M | 1.33M | 1.29M | 1.25M |
Total current liabilities | 233.13M | 277.97M | 263.75M | 142.02M |
| Non-current liabilities: | ||||
Long term debt | 575M | 575M | 575M | 643.79M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.89M | 33.99M | 0 | 0 |
Total non-current liabilities | 678.12M | 697.31M | 694.37M | 764.72M |
Total liabilities | 911.25M | 975.28M | 985.05M | 927.01M |
| Data source | Data source | Data source | Data source |