Valero 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 Valero Energy Partners LP's balance sheet done over the years? Its assets were worth $1,619,609,000 last year, which is more than in the previous period. 82% of Valero Energy Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $1,320,906,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 656442000 | 14.85M | 2.26% |
|---|---|---|---|
| 2014 | 596073000 | 10.85M | 1.82% |
| 2015 | 850107000 | 559.95M | 65.87% |
| 2016 | 971909000 | 916.08M | 94.26% |
| 2017 | 1517352000 | 1.31B | 86.44% |
| 2018 | 1619609000 | 1.32B | 81.56% |
VLP Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 152.10M | 42.05M | 71.49M | 80.78M | 236.57M | 375.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 805K | 47.27M | 31.22M | 18.08M | 8.49M | 7.15M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 48.65M | 720K | 0 | 632K | 727K | 276K |
Total current assets | 201.57M | 90.04M | 103.71M | 99.50M | 245.80M | 382.54M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.40B | 1.41B | 865.08M | 747.28M | 348.88M | 272.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.85M | 10.88M | 3.11M | 3.32M | 1.38M | 1.71M |
Total non-current assets | 1.41B | 1.42B | 868.19M | 750.60M | 350.26M | 273.89M |
Total assets | 1.61B | 1.51B | 971.90M | 850.10M | 596.07M | 656.44M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 442.06M | 926K | 3.52M | 129K | 124K | 85K |
Short term debt | 425K | 0 | 0 | 1.82M | 1.2M | 1.04M |
Total current liabilities | 42.12M | 33.32M | 19.02M | 13.27M | 7.44M | 10.31M |
| Non-current liabilities: | ||||||
Long term debt | 989.85M | 1.27B | 895.35M | 545.24M | 1.51M | 3.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.92M | 2.95M | 631K | 796K | 235K | -170K |
Total non-current liabilities | 993.78M | 1.27B | 897.06M | 546.68M | 3.41M | 4.53M |
Total liabilities | 1.32B | 1.31B | 916.08M | 559.95M | 10.85M | 14.85M |
| Data source |