Dominion energy midstream partners, lp (DM)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
ASSETS
Current Assets
Cash and cash equivalents

78

61

27

11

78

70

91

39

57

24

35

35

107

77

48

175

Restricted cash and equivalents

24

120

104

12

25

25

25

25

-

-

-

0

-

-

-

-

Customer and other receivables (less allowance for doubtful accounts of $0.3 and $0.2)

107

72

28

32

27

28

31

45

26

28

25

27

44

28

28

19

Affiliated receivables

13

11

12

14

12

13

12

18

6

6

6

6

6

6

6

6

Prepayments

48

5

6

11

12

2

-

8

1

1

5

10

13

1

6

9

Inventories

50

41

35

31

27

24

22

-

-

-

-

-

-

-

-

-

Materials and supplies

-

-

-

-

-

-

-

19

12

12

12

12

12

11

11

8

Gas stored

-

-

-

-

-

-

-

1

-

-

-

0

-

-

-

-

Regulatory assets

4

3

-

14

-

-

6

5

2

3

2

1

2

2

3

1

Natural gas imbalances

-

-

-

-

-

-

-

6

-4

-5

-3

-1

-1

-3

-5

-2

Other

13

17

17

13

12

8

9

1

3

3

3

2

2

5

3

4

Total current assets

340

334

233

140

196

171

198

170

109

79

91

95

188

132

108

226

Investment in Equity Method Affiliates

250

253

256

253

255

257

258

257

217

218

221

220

216

-

-

0

Promissory Note Receivable from Dominion Energy

1,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment
Property, plant and equipment

7,979

7,922

7,868

7,788

7,603

7,417

7,259

6,911

4,808

4,487

4,143

3,845

3,416

3,152

2,847

2,203

Accumulated depreciation and amortization

1,214

1,163

1,123

1,101

1,092

1,071

1,052

1,032

376

367

359

351

344

335

326

231

Total property, plant and equipment, net

6,765

6,758

6,745

6,687

6,510

6,346

6,207

5,879

4,432

4,120

3,784

3,494

3,072

2,817

2,521

1,971

Deferred Charges and Other Assets
Goodwill

819

819

819

819

819

819

819

819

295

295

295

295

295

295

295

45

Intangible assets, net

58

59

59

35

35

35

-

17

14

15

15

15

15

16

15

12

Regulatory assets

-

-

-

-

-

-

40

40

4

3

2

2

2

2

2

2

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

Other

46

48

46

44

43

42

20

1

1

0

0

0

0

0

0

0

Total deferred charges and other assets

924

926

925

898

898

896

880

878

315

314

314

314

314

314

328

60

Total assets

10,266

8,273

8,159

7,980

7,860

7,671

7,544

7,186

5,074

4,732

4,411

4,125

3,792

3,264

2,957

2,258

LIABILITIES AND EQUITY AND PARTNERS' CAPITAL
Current Liabilities
Securities due within one year

5

5

5

5

250

250

250

-

-

-

-

-

-

-

-

-

Accounts payable

27

24

19

26

28

20

18

21

18

7

11

8

43

109

106

3

Payables to affiliates

7

11

13

12

8

10

8

9

6

4

8

5

4

5

3

2

Accrued payroll and taxes

-

-

-

-

-

-

-

-

11

4

2

-

4

3

3

1

Regulatory liabilities

-

-

-

-

-

-

8

7

3

4

5

6

6

7

3

3

Dominion Energy credit facility borrowings

-

-

34

26

61

63

-

63

-

-

-

-

-

-

-

-

Affiliated current borrowings

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

25

-

1

1

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest, payroll and taxes

31

-

-

15

-

-

-

12

-

-

-

6

-

-

-

-

Customer deposits

-

125

106

-

-

-

-

-

-

-

-

-

-

-

-

-

Affiliated long-term debt

-

-

-

-

-

-

-

-

-

300

-

-

-

-

-

-

Dominion credit facility borrowings

-

-

34

26

61

63

67

63

21

14

9

5

5

5

-

0

Deferred revenue

-

-

-

-

-

-

1

4

7

0

1

4

7

0

0

3

CPCN obligation

-

-

-

-

-

-

-

8

7

7

8

8

7

7

7

7

Other

54

70

62

60

67

57

43

22

15

13

13

14

16

22

15

6

Total current liabilities

152

236

249

147

416

400

398

149

97

364

63

60

98

166

146

31

Long-Term Debt
Long-term debt

2,710

724

-

725

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility borrowings

73

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term debt

2,783

797

724

725

480

480

479

729

-

-

-

0

-

-

-

-

Affiliated Long-Term Debt

-

-

-

-

-

-

-

-

300

0

300

300

300

300

-

0

Deferred Credits and Other Liabilities
Pension and other postretirement benefit liabilities

-

-

-

-

-

-

-

-

5

5

5

5

4

4

4

4

Regulatory liabilities

131

133

132

131

133

131

130

129

65

66

66

66

69

71

71

33

Contract liabilities

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

CPCN obligation

5

5

-

13

-

-

-

21

21

21

29

29

29

28

36

36

Asset retirement obligations

-

-

-

-

-

-

-

29

12

12

12

13

12

12

12

0

Deferred revenue

-

-

-

-

-

-

13

14

11

11

11

9

-

-

-

0

Other

62

58

68

67

80

76

68

14

1

0

0

0

5

2

2

1

Total deferred credits and other liabilities

199

197

215

212

213

208

213

207

118

117

125

123

122

120

127

75

Total liabilities

3,134

1,230

1,189

1,085

1,110

1,088

1,091

1,087

516

481

490

484

521

586

273

107

Commitments and Contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity and Partners' Capital
DCG predecessor equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

501

-

Accumulated other comprehensive income

3

3

3

1

-0

-1

-0

-0

-

-

-

0

-

-

-

-

Total Dominion Energy Midstream Partners, LP partners' capital

2,853

2,860

2,864

2,849

2,822

2,813

2,807

2,786

1,519

1,513

1,509

1,502

1,493

1,271

1,579

1,075

Noncontrolling interest

4,277

4,181

4,106

4,046

3,927

3,769

3,645

3,313

3,039

2,736

2,412

2,138

1,778

1,405

1,104

1,075

Total equity and partners' capital

7,131

7,042

6,970

6,895

6,749

6,583

6,452

6,099

4,558

4,250

3,921

3,641

3,271

2,677

2,684

2,150

Total liabilities and equity and partners' capital

10,266

8,273

8,159

7,980

7,860

7,671

7,544

7,186

5,074

4,732

4,411

4,125

3,792

3,264

2,957

2,258