EQUITRANS MIDSTREAM CORPORATION ETRN Balance Sheet

Equitrans midstream corporation (ETRN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Dec'17
ASSETS
Current assets:
Cash and cash equivalents
75	88	153	25	29	294	184	121
Accounts receivable (net of allowance for credit losses of $3,053 and allowance for doubtful accounts of $285 as of March 31, 2020 and December 31, 2019, respectively) (a)(b)
253	255	243	282	265	255	58	219
Accounts receivable affiliate
-	-	-	-	-	-	167	-
Other current assets
39	31	24	24	16	19	10	14
Total current assets
368	375	422	333	311	568	420	354
Property, plant and equipment
8,573	8,583	8,439	8,165	6,658	6,469	6,138	5,516
Less: accumulated depreciation
823	859	824	785	651	602	518	405
Property, Plant and Equipment, Net
7,750	7,723	7,614	7,380	6,007	5,867	5,620	5,110
Investment in unconsolidated entity
2,465	2,324	2,227	2,066	1,673	1,510	1,300	460
Goodwill
486	486	1,070	1,347	1,239	1,239	1,384	1,384
Net intangible assets
765	797	812	868	565	576	586	617
Deferred income taxes
45	90	190	203	212	597	473	257
Restricted cash
-	-	-	-	50	-	-	-
Other assets
307	243	238	237	216	164	157	142
Assets
12,189	12,041	12,575	12,436	10,275	10,523	9,942	8,328
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt
0	6	6	6	6	6	-	0
Accounts payable
109	128	172	181	142	210	133	468
Due to affiliate
-	-	-	-	-	-	293	-
Capital contributions payable to the MVP Joint Venture
87	45	261	356	156	169	463	105
Accrued interest
44	73	41	73	41	80	46	11
Accrued liabilities
51	83	77	76	46	84	21	20
Total current liabilities
293	335	558	693	393	549	958	606
Long-term Line of Credit, Noncurrent
1,722	902	557	1,372	1,095	641	22	466
EQM long-term debt
4,860	4,859	4,858	3,459	3,457	3,456	3,455	987
Long-term debt
0	562	562	562	562	562	-	0
Contract liability
173	0	-	-	-	-	-	-
Regulatory and other long-term liabilities
96	99	98	103	89	54	31	30
Total liabilities
7,145	6,759	6,634	6,191	5,598	5,264	4,467	2,090
Equity:
Parent net investment
-	-	-	-	-	-	258	1,143
Common stock, no par value, 229,352 and 254,745 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
1,297	1,292	1,381	1,381	1,378	425	-	0
Retained deficit
-858	-618	-234	-53	-13	33	-	0
Accumulated other comprehensive loss
-1	-2	-1	-1	-1	-1	-	0
Total common shareholders' equity
436	672	1,145	1,326	1,363	457	-	1,143
Noncontrolling interests
4,607	4,609	4,796	4,918	3,313	4,801	5,217	5,094
Total shareholders' equity
5,044	5,282	5,941	6,245	4,677	5,259	5,475	6,238
Total liabilities and shareholders' equity
12,189	12,041	12,575	12,436	10,275	10,523	9,942	8,328