GENESIS ENERGY LP GEL Balance Sheet

Genesis energy lp (GEL)

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
CURRENT ASSETS:
Cash and cash equivalents
18	29	56	9	11	10	11	7	16	9	9	10	10	7	3	8	12	10	15	8	11	9	16	14	11	8	16	18	15	11	15	15	14	10	4	5	5
Restricted cash
23	27	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - trade, net
315	417	330	297	307	323	365	432	419	495	437	217	214	224	210	249	214	219	243	273	202	271	323	346	307	368	364	353	356	270	318	231	293	237	223	225	171
Inventories
70	65	72	84	80	73	85	92	95	88	98	68	92	98	70	78	63	43	49	54	63	46	99	129	97	85	119	87	79	87	67	72	103	101	89	88	55
Assets held for sale
-	-	-	-	-	-	255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
69	54	58	44	41	35	42	42	48	42	45	31	34	29	27	36	36	32	37	22	30	27	29	29	37	72	24	25	30	34	25	22	30	26	25	22	19
Assets, Current
496	593	517	436	440	443	761	575	580	636	590	327	352	359	311	372	326	306	345	359	307	355	469	519	454	535	524	486	482	404	427	341	442	376	343	342	252
FIXED ASSETS, at cost
5,567	5,540	5,521	5,505	5,471	5,440	5,405	5,686	5,652	5,601	5,522	4,843	4,814	4,763	4,707	4,589	4,476	4,310	4,163	2,120	2,017	1,899	1,668	1,552	1,415	1,327	1,155	833	759	723	684	652	617	541	511	374	373
Less: Accumulated depreciation
1,311	1,246	1,212	1,160	1,093	1,023	882	867	802	734	681	629	591	548	509	463	416	378	337	304	287	268	248	227	211	199	186	177	168	157	148	139	131	124	116	117	108
Property, Plant and Equipment, Net
4,256	4,294	4,309	4,345	4,378	4,417	4,523	4,818	4,850	4,866	4,840	4,213	4,222	4,214	4,198	4,125	4,060	3,931	3,826	1,815	1,730	1,631	1,419	1,324	1,203	1,128	969	656	591	565	535	512	485	416	394	256	265
MINERAL LEASEHOLDS, net of accumulated depletion
554	555	556	558	559	560	561	562	563	564	622	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income
105	107	110	112	114	116	119	121	123	125	127	129	131	132	134	136	138	139	141	142	144	145	147	148	150	151	153	154	156	157	158	159	161	162	164	165	168
EQUITY INVESTEES
327	334	336	344	350	355	356	362	372	381	383	390	399	408	417	427	438	474	493	614	620	628	639	620	626	620	605	604	608	549	547	547	536	326	331	335	343
INTANGIBLE ASSETS, net of amortization
136	138	142	147	150	162	168	173	178	182	187	193	199	204	210	216	220	223	229	75	79	82	54	56	59	62	65	68	72	75	79	83	88	93	101	108	120
GOODWILL
301	301	301	301	301	301	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325
RIGHT OF USE ASSETS, net
175	177	184	191	200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER ASSETS, net of amortization
79	94	100	117	119	121	120	118	116	56	60	60	56	56	57	62	60	58	87	70	64	41	57	48	38	38	36	38	39	33	33	29	30	30	30	28	32
Assets
6,434	6,597	6,560	6,554	6,614	6,479	6,935	7,057	7,109	7,137	7,137	5,640	5,686	5,702	5,655	5,665	5,569	5,459	5,449	3,404	3,272	3,210	3,112	3,043	2,857	2,862	2,679	2,333	2,275	2,109	2,107	2,000	2,070	1,730	1,691	1,562	1,506
LIABILITIES AND CAPITAL
CURRENT LIABILITIES:
Accounts payable - trade
151	218	188	132	144	127	194	239	263	270	203	117	118	119	128	148	115	140	168	235	203	245	299	316	302	316	340	326	312	258	254	189	251	199	180	202	165
Accrued liabilities
172	196	225	220	258	205	235	144	152	185	160	120	112	140	114	119	141	161	157	106	139	117	134	95	98	130	69	69	60	54	63	46	43	50	56	42	40
Liabilities, Current
324	415	413	353	402	332	430	384	415	456	364	237	231	260	242	267	257	302	326	342	342	363	433	412	401	446	410	396	373	312	318	235	294	249	237	245	206
Secured Long-term Debt, Noncurrent
977	959	947	967	942	970	1,220	1,306	1,279	1,099	1,372	1,211	1,210	1,278	1,167	1,405	1,280	1,115	1,014	585	648	550	335	492	640	582	411	319	271	500	483	445	438	409	367	406	360
Unsecured Long-term Debt, Noncurrent
2,500	2,500	2,468	2,466	2,500	2,462	2,460	2,458	2,456	2,600	2,358	1,816	1,814	1,813	1,811	1,800	1,808	1,807	1,839	1,100	1,050	1,030	1,050	1,050	700	700	700	700	700	350	350	350	350	250	250	250	250
DEFERRED TAX LIABILITIES
12	12	12	12	12	12	12	12	12	11	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED TAX LIABILITIES
-	-	-	-	-	-	-	-	-	-	26	26	26	25	24	23	23	22	20	20	19	18	17	16	16	15	13	13	13	13	11	12	12	12	13	14	15
OTHER LONG-TERM LIABILITIES
366	393	377	397	402	259	275	293	290	256	256	199	200	204	227	224	216	192	182	15	18	18	18	18	18	18	17	17	16	15	15	23	23	16	6	5	5
Total liabilities
4,143	4,251	4,218	4,196	4,224	4,037	4,399	4,454	4,453	4,422	4,377	-	-	3,582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
MEZZANINE CAPITAL:
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at March 31, 2020 and December 31, 2019
790	790	790	790	778	761	744	728	712	697	691	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interests, 130,000 preferred units issued and outstanding at March 31, 2020 and December 31, 2019, respectively
129	125	49	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COMMITMENTS AND CONTINGENCIES (Note 22)
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0
PARTNERS’ CAPITAL:
Common unitholders, 122,579,218 units issued and outstanding at March 31, 2020 and December 31, 2019
1,382	1,443	1,501	1,568	1,611	1,680	1,791	1,874	1,943	2,017	2,068	2,149	2,203	2,120	2,182	1,933	1,983	2,020	2,065	1,341	1,192	1,229	1,257	1,052	1,080	1,097	1,126	886	899	916	927	933	950	792	815	641	669
Accumulated other comprehensive loss
-8	-8	0	0	0	0	-0	-0	-0	-0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests
-2	-3	-6	-8	-10	-11	-7	-7	-7	-8	-8	-9	-10	-10	-8	-8	-8	-8	-6	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total partners' capital
1,371	1,431	1,507	1,575	1,621	1,690	1,799	1,881	1,951	2,026	2,077	2,159	2,214	2,130	2,190	1,942	1,992	2,029	2,072	-	-	1,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities and Equity
6,434	6,597	6,560	6,554	6,614	6,479	6,935	7,057	7,109	7,137	7,137	5,640	5,686	5,702	5,655	5,665	5,569	5,459	5,449	3,404	3,272	3,210	3,112	3,043	2,857	2,862	2,679	2,333	2,275	2,109	2,107	2,000	2,070	1,730	1,691	1,562	1,506