Summit Midstream 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 Summit Midstream Partners, LP's balance sheet done over the years? Its assets were worth $2,494,198,000 last year, which is less than in the previous period. 66% of Summit Midstream Partners, LP’s total assets is currently financed by debt. Its liabilities reached the amount of $1,650,983,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1894874000 | 927.98M | 48.97% |
|---|---|---|---|
| 2015 | 2040531000 | 1.05B | 51.77% |
| 2016 | 3115179000 | 1.94B | 62.45% |
| 2017 | 2894793000 | 1.50B | 51.99% |
| 2018 | 3020562000 | 1.79B | 59.57% |
| 2019 | 2573451000 | 1.80B | 70.33% |
| 2020 | 2499817000 | 1.57B | 63.08% |
| 2021 | 2522462000 | 1.61B | 64.15% |
| 2022 | 2559964000 | 1.79B | 70.12% |
| 2023 | 2494198000 | 1.65B | 66.19% |
SMLP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.64M | 11.80M | 7.34M | 15.54M | 32.34M | 4.34M | 1.43M | 7.42M | 19.41M | 26.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 76.27M | 75.28M | 62.12M | 61.93M | 102.11M | 97.93M | 72.30M | 97.36M | 84.02M | 83.61M |
Inventory | 1 | 1.72M | 12.22M | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
Other current assets | 5.50M | 8.72M | 5.67M | 4.62M | 5.01M | 3.97M | 4.32M | 4.30M | 3.21M | 3.28M |
Total current assets | 98.42M | 97.54M | 87.36M | 82.09M | 139.47M | 106.25M | 78.05M | 109.10M | 106.64M | 113.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.71B | 1.71B | 1.72B | 1.81B | 1.88B | 1.96B | 1.79B | 1.85B | 1.46B | 1.23B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 16.21M | 16.21M | 16.21M | 16.21M | 61.68M |
Intangible assets | 175.59M | 198.71M | 172.92M | 199.56M | 232.27M | 273.41M | 301.34M | 421.45M | 438.09M | 466.86M |
Long term investments | 498.33M | 506.67M | 523.19M | 392.74M | 309.72M | 649.25M | 690.48M | 707.41M | 751.16M | 0 |
Other non-current assets | 10.51M | 38.27M | 12.88M | 7.86M | 9.71M | 11.72M | 13.56M | 7.32M | 15.78M | 17.33M |
Total non-current assets | 2.39B | 2.46B | 2.43B | 2.41B | 2.43B | 2.91B | 2.81B | 3.00B | 1.93B | 1.78B |
Total assets | 2.49B | 2.55B | 2.52B | 2.49B | 2.57B | 3.02B | 2.89B | 3.11B | 2.04B | 1.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.19M | 9.05M | 10.37M | 9.98M | 13.49M | 11.46M | 4M | 57.46M | 677K | 2.37M |
Short term debt | 22.19M | 10.50M | 54.68M | 41.17M | 34.30M | 47.52M | 0 | -13.44M | 0 | 0 |
Total current liabilities | 134.01M | 117.88M | 79.23M | 68.40M | 84.14M | 110.05M | 68.98M | 71.74M | 59.63M | 57.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.46B | 1.47B | 1.35B | 1.34B | 1.47B | 1.25B | 1.05B | 1.24B | 944M | 808M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.16M | 159.70M | 32.35M | 21.74M | 7.95M | 4.96M | 372.23M | 7.56M | 7.16M | 7.29M |
Total non-current liabilities | 1.51B | 1.67B | 1.53B | 1.50B | 1.72B | 1.68B | 1.43B | 1.87B | 996.65M | 870.53M |
Total liabilities | 1.65B | 1.79B | 1.61B | 1.57B | 1.80B | 1.79B | 1.50B | 1.94B | 1.05B | 927.98M |
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