ENLINK MIDSTREAM PARTNERS, LP ENLK Balance Sheet

Enlink midstream partners, lp (ENLK)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
258	77	101	58	0	99	63	36	16	30	141	11	14	11	60	10	5	5	24	8	34	9	24	0	218	0	0	41	0	0	2	4	20	24	5	2	17
Accounts receivable:
Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245	-	-	-	-	-
Trade, net of allowance for bad debt of $0.6 and $0.5, respectively
34	36	44	78	104	126	198	73	78	50	42	23	47	63	47	68	40	37	30	67	76	139	46	52	51	0	82	66	69	63	75	37	12	22	24	21	16
Accrued revenue and other
337	460	450	483	634	705	817	579	598	576	432	346	358	369	311	295	261	268	333	379	304	253	220	254	254	0	123	134	139	150	121	103	118	140	155	198	190
Related party
14	18	8	12	19	2	0	122	115	102	121	109	111	100	76	72	88	111	119	110	114	121	113	111	70	0	-	-	-	-	-	-	-	-	-	-	-
Fair value of derivative assets
75	12	9	9	8	28	12	4	4	6	4	4	2	1	4	5	10	16	15	14	14	16	1	0	0	0	1	3	2	3	4	6	1	2	4	4	5
Imbalances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	2
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	1	-	-	0
Natural gas and NGLs inventory, prepaid expenses, and other
17	56	67	71	71	72	153	97	32	39	73	59	25	31	38	38	32	32	53	53	50	30	56	46	38	5	20	23	14	11	15	22	16	9	11	13	9
Investment in unconsolidated affiliatescurrent
-	-	-	-	-	-	-	-	-	-	0	0	0	193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for disposition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	72	0	0	0	22	22	-	-	0	-	-	-
Total current assets
737	661	681	714	838	1,035	1,245	913	845	806	815	554	559	770	538	490	437	472	577	633	594	571	462	464	634	78	227	269	225	257	241	420	169	202	201	241	242
Transmission assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	397	-	-	-	384	-	-	383
Gathering systems
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	723	-	-	-	656	-	-	623
Gas processing plants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586	-	-	-	494	-	-	461
Other property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	-	-	-	56	-	-	54
Construction in process
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180	-	-	-	55	-	-	20
Total property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,975	-	-	-	1,648	-	-	1,544
Accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	503	-	-	-	406	-	-	329
Property and equipment, net of accumulated depreciation of $3,545.2 and $3,418.6, respectively
6,896	7,081	7,084	7,023	6,975	6,846	6,875	6,763	6,659	6,587	6,568	6,512	6,396	6,256	6,195	6,160	6,117	5,666	5,565	5,550	5,455	5,042	4,390	4,266	4,079	1,768	1,791	1,691	1,566	1,471	1,394	1,285	1,251	1,241	1,217	1,225	1,215
Intangible assets, net of accumulated amortization of $576.8 and $545.9, respectively
1,219	1,249	1,280	1,311	1,342	1,373	1,404	1,435	1,466	1,497	1,528	1,559	1,594	1,624	1,650	1,666	1,696	689	602	840	877	533	501	512	389	0	320	402	413	425	446	425	438	451	464	476	498
Goodwill
-	-	190	190	190	190	422	422	422	422	422	422	422	422	422	421	420	987	1,729	2,304	2,283	2,257	2,257	2,257	2,438	401	153	153	152	152	150	-	-	0	-	-	-
Investment in unconsolidated affiliates
43	43	78	80	82	80	84	85	86	89	86	84	84	77	266	299	269	274	263	261	267	270	276	278	271	61	99	99	98	90	88	87	39	35	35	34	0
Fair value of derivative assets
8	4	7	7	4	4	-	-	-	0	0	0	0	-	-	-	-	-	2	4	7	10	0	0	0	0	-	0	0	0	0	1	0	-	0	0	1
Other assets, net
93	94	93	97	117	41	41	40	12	11	5	2	2	2	2	2	2	2	25	24	17	16	28	5	4	0	23	24	26	25	27	22	24	24	25	26	26
Total assets
8,997	9,134	9,416	9,424	9,552	9,571	10,073	9,660	9,492	9,414	9,426	9,136	9,059	9,153	9,075	9,040	8,944	8,092	8,768	9,619	9,504	8,702	7,917	7,784	7,817	2,309	2,616	2,640	2,483	2,422	2,349	2,244	1,923	1,955	1,944	2,005	1,984
LIABILITIES AND PARTNERS’ EQUITY
Current liabilities:
Drafts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	-	-	0	-	-	-	4	-	-	-	6	-	-	0
Accounts payable and drafts payable
51	70	91	80	103	105	130	115	86	66	65	57	70	69	44	46	35	33	40	39	69	108	33	66	51	1	29	24	25	25	39	27	16	14	17	26	15
Accounts payable to related party
0	1	3	2	2	4	5	30	16	18	36	21	12	10	11	10	22	14	24	21	11	3	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Accrued gas, NGLs, condensate, and crude oil purchases
176	354	323	377	492	500	656	509	494	476	376	296	306	333	262	247	202	206	262	316	269	204	198	225	231	0	127	129	123	140	99	76	80	106	126	-	160
Fair value of derivative liabilities
77	14	9	5	6	21	21	10	8	8	7	3	2	7	6	5	3	2	3	3	3	3	0	1	0	0	0	0	0	1	0	2	4	5	6	8	7
Related party payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	6	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	22	23	0	-	-	-	-	-	-	-	-	-	-	-
Accrued imbalances payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	2	-	-	1
Accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	22	31	0	-	-	-	23	-	-	-	-	-	-	-
Accrued gas purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	-
Installment payable, net of discount of $0.5 at December 31, 2017
-	-	-	-	-	-	0	0	0	249	243	236	230	249	242	235	229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for disposition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	37	0	0	0	3	2	-	-	0	-	-	-
Long-term Debt, Current Maturities
-	-	0	0	0	399	399	399	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	18	198	-	-	-	-	-	-	250	-	-	0	0	7
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-	30	15	9	0	14	26	14	26	15	27	8	24	-	-	28
Other current liabilities
205	201	267	234	227	246	259	205	221	222	234	214	213	217	196	146	187	174	205	164	154	149	84	74	77	38	82	90	75	47	58	45	46	66	52	66	37
Total current liabilities
510	642	695	700	833	1,278	1,473	1,270	826	1,041	963	829	836	887	762	691	680	432	537	544	545	482	408	452	623	77	255	272	239	275	216	429	157	225	202	264	260
Long-term debt, including $1,900.0 and $1,700.0 from related parties, respectively
4,954	4,764	4,576	4,501	4,364	3,919	3,835	3,590	3,838	3,467	3,466	3,631	3,478	3,268	3,222	3,349	3,195	3,066	2,851	2,827	2,493	2,022	1,746	1,556	1,415	0	1,042	966	977	1,036	970	762	852	798	787	764	711
Asset retirement obligations
15	15	15	15	15	14	14	14	14	14	14	13	13	13	13	13	13	12	12	12	12	12	10	10	8	7	-	-	-	-	-	-	-	-	-	-	-
Installment payable, net of discount of $26.3 at December 31, 2016
-	-	-	-	-	-	-	-	-	-	0	0	0	223	217	210	204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
87	90	90	93	89	20	20	21	29	33	38	42	42	42	49	57	59	65	70	75	79	84	87	92	98	0	27	28	29	30	31	22	23	23	24	25	26
Deferred tax liability
44	44	40	41	42	42	44	44	46	46	72	73	72	73	73	73	73	73	77	77	77	73	72	72	72	440	65	65	71	71	74	6	7	7	7	7	7
Fair value of derivative liabilities
13	6	10	10	0	2	7	8	0	0	-	0	0	-	-	0	0	0	0	0	1	2	0	1	0	0	0	-	0	0	0	0	0	-	0	0	1
Redeemable non-controlling interest
0	5	5	5	7	9	6	4	4	4	4	4	4	5	6	6	6	7	6	6	4	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partners’ equity:
Predecessor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,783	-	-	-	-	-	-	-	-	-	-	-
Common unitholders (144,358,720 and 144,358,720 units issued and outstanding, respectively)
1,465	1,681	2,109	2,220	2,369	2,460	2,519	2,603	2,678	2,791	2,873	2,994	3,109	3,193	-	3,407	3,367	-	4,818	5,666	5,899	5,833	-	-	-	0	-	-	-	832	-	-	-	730	-	-	807
Class C unitholders (7,075,433 units issued and outstanding at December 31, 2015)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	137	-	164	180	180	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred unitholders
-	-	-	-	-	-	-	-	-	-	-	834	815	-	773	753	736	-	-	-	-	-	-	-	-	-	-	-	-	154	-	-	-	147	-	-	146
General partner interest (1,594,974 equivalent units outstanding)
215	216	218	218	218	231	206	206	206	207	207	208	208	209	209	210	210	213	216	219	206	180	-	-	-	0	-	-	-	21	-	-	-	20	-	-	20
Accumulated other comprehensive loss
-31	-14	-17	-15	-2	-2	-2	-2	-2	-2	-2	-2	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-0	-	-	-0
Non-controlling interest
424	391	375	345	322	309	661	626	577	549	534	506	477	444	422	268	259	15	11	7	4	12	-	-	-	0	-	-	-	-	-	-	-	2	-	-	2
Total partners’ equity
3,369	3,564	3,981	4,057	4,200	4,284	4,671	4,705	4,731	4,805	4,866	4,541	4,611	4,640	4,730	4,639	4,710	4,434	5,211	6,074	6,290	6,025	5,590	5,598	5,597	1,783	1,224	1,307	1,164	1,009	1,056	1,022	882	900	921	943	976
Commitments and contingencies (Note 13)
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	0	0	0	0	-	0	0	0	0	0	0	0
Total liabilities and partners’ equity
8,997	9,134	9,416	9,424	9,552	9,571	10,073	9,660	9,492	9,414	9,426	9,136	9,059	9,153	9,075	9,040	8,944	8,092	8,768	9,619	9,504	8,702	7,917	7,784	7,817	2,309	2,616	2,640	2,483	2,422	2,349	2,244	1,923	1,955	1,944	2,005	1,984
Long term debt due from affiliates
1,900	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Unitholders
Preferred unitholders
895	895	894	893	891	889	-	-	-	864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Unitholders
Preferred unitholders
401	395	401	395	401	395	-	-	-	395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-