Phillips 66 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 Phillips 66 Partners LP's balance sheet done over the years? Its assets were worth $7,101,000,000 last year, which is less than in the previous period. 59% of Phillips 66 Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $4,164,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2012 | 144900000 | 2.9M | 2% |
|---|---|---|---|
| 2013 | 584200000 | 10.1M | 1.73% |
| 2014 | 539500000 | 467.3M | 86.62% |
| 2015 | 1523500000 | 1.13B | 74.39% |
| 2016 | 4109000000 | 2.54B | 61.89% |
| 2017 | 5334000000 | 3.17B | 59.49% |
| 2018 | 5819000000 | 3.31B | 56.88% |
| 2019 | 6961000000 | 4.12B | 59.29% |
| 2020 | 7258000000 | 4.16B | 57.41% |
| 2021 | 7101000000 | 4.16B | 58.64% |
PSXP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62M | 7M | 286M | 1M | 185M | 2M | 48M | 8.3M | 425.1M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 126M | 106M | 105M | 95M | 86M | 83M | 24.7M | 23M | 11.4M | 200K |
Inventory | 16M | 16M | 13M | 13M | 12M | 11M | 2.5M | 2.2M | 600K | 300K |
Other current assets | 7M | 11M | 10M | 20M | 9M | 4M | 2.2M | 2.7M | 2.3M | 0 |
Total current assets | 211M | 140M | 414M | 129M | 292M | 100M | 77.4M | 36.2M | 439.4M | 500K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.72B | 3.63B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.8M |
Goodwill | 185M | 185M | 185M | 185M | 185M | 185M | 2.5M | 2.5M | 2.5M | 2.5M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4M | 0 | 0 |
Long term investments | 2.92B | 3.24B | 2.96B | 2.44B | 1.93B | 1.14B | 944.9M | 0 | 0 | 0 |
Other non-current assets | 49M | 50M | 3.40B | 3.05B | 2.92B | 2.68B | 498.7M | 491.9M | 142.3M | 6.1M |
Total non-current assets | 6.89B | 7.11B | 6.54B | 5.69B | 5.04B | 4.00B | 1.44B | 503.3M | 144.8M | 144.4M |
Total assets | 7.10B | 7.25B | 6.96B | 5.81B | 5.33B | 4.10B | 1.52B | 539.5M | 584.2M | 144.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23M | 27M | 16M | 60M | 35M | 14M | 4.4M | 600K | 0 | 0 |
Short term debt | 450M | 465M | 25M | 50M | 25M | 15M | 0 | 0 | 0 | 0 |
Total current liabilities | 627M | 633M | 199M | 270M | 171M | 111M | 37.7M | 33.7M | 9.6M | 2.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.44B | 3.44B | 3.49B | 2.99B | 2.92B | 2.39B | 1.09B | 429.6M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90M | 90M | 437M | 12M | 11M | 11M | -6.3M | 4M | 400K | 500K |
Total non-current liabilities | 3.53B | 3.53B | 3.92B | 3.04B | 3.00B | 2.43B | 1.09B | 433.6M | 500K | 500K |
Total liabilities | 4.16B | 4.16B | 4.12B | 3.31B | 3.17B | 2.54B | 1.13B | 467.3M | 10.1M | 2.9M |
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