Knot offshore partners lp (KNOP)
Balance Sheet / Yearly
Jun'18Dec'17Jun'17Dec'16Sep'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Dec'12
Common Units [Member]
General Partner Unit [Member]
Series A Preferred Unit [Member]
ASSETS
Current assets:
Cash and cash equivalents (Note 7)

45

46

64

27

27

25

23

71

30

34

28

1

Restricted cash (Notes 2(g) and 11)

-

-

-

-

-

-

-

-

-

0

0

0

Trade accounts receivable, less allowance for doubtful accounts of $0 in 2017 and $0 in 2016 (Notes 2(i) and 13(a))

-

-

-

0

-

-

0

-

0

0

0

0

Amounts due from related parties (Note 12)

1

0

0

0

0

0

0

0

0

0

0

0

Inventories

2

2

1

1

0

0

0

0

0

1

0

0

Deferred tax asset (Notes 2(q) and 17)

-

-

-

-

-

-

-

-

-

-

-

0

Derivative assets (Notes 6 and 7)

3

1

0

-

1

0

-

-

-

-

0

-

Other current assets

2

5

5

2

1

1

1

5

3

4

1

3

Total current assets

55

56

72

31

31

28

26

78

35

40

32

6

Long-term assets:
Vessels

-

-

-

-

1,352

1,351

1,351

1,235

1,131

1,027

692

548

Less accumulated depreciation and amortization

-

-

-

-

197

183

158

132

109

88

75

51

Vessels, net of accumulated depreciation (Note 9)

1,803

1,723

1,519

1,256

1,154

1,168

1,192

1,103

1,021

939

617

496

Intangible assets, net (Note 10)

2

2

2

-

-

-

-

-

-

-

-

-

Goodwill (Notes 2(n), 8, and 22)

-

-

-

-

-

-

-

0

6

6

5

5

Deferred debt issuance cost (Note 2(o))

-

-

-

-

-

-

-

3

3

2

2

2

Derivative assets (Notes 6 and 7)

19

9

4

3

-

-

0

0

2

2

2

-

Accrued income

2

1

1

1

0

0

-

-

-

-

-

-

Total long term assets

1,827

1,737

1,528

1,261

-

-

-

-

-

-

-

-

Total assets

1,882

1,793

1,600

1,292

1,186

1,197

1,219

1,185

1,070

991

660

511

LIABILITIES AND EQUITY
Current liabilities:
Trade accounts payable (Note 12)

4

5

2

2

1

1

1

2

1

1

1

0

Accrued expenses

6

6

5

3

3

3

3

3

2

3

2

1

Current portion of long-term debt (Notes 7 and 11)

80

92

65

58

48

53

48

42

38

38

29

28

Current portion of derivative liabilities (Notes 6 and 7)

0

0

2

3

2

3

5

9

7

3

2

5

Income taxes payable

0

0

0

0

0

0

0

0

0

0

0

-

Current portion of contract liabilities

1

1

1

1

1

1

1

1

1

-

1

-

Contract liabilities

-

-

-

-

-

-

-

-

-

1

-

1

Prepaid charter and deferred revenue

9

9

7

7

8

6

3

7

6

7

4

4

Amount due to related parties (Note 12)

1

5

7

0

0

0

0

0

0

3

0

12

Total current liabilities

105

122

91

77

68

72

65

67

60

60

42

54

Long-term liabilities:
Long-term debt (Notes 7 and 11)

1,029

933

840

657

586

594

619

576

562

506

310

319

Long-term debt from related parties (Notes 12, 17 and 19)

-

-

-

25

-

-

-

-

12

-

10

-

Derivative liabilities (Notes 6 and 7)

-

0

0

0

4

6

1

-

-

0

-

22

Contract liabilities

5

6

7

8

8

8

9

10

11

12

12

14

Deferred tax liabilities (Note 8)

0

0

0

0

0

0

0

1

1

2

2

3

Other long-term liabilities (Note 2(s))

-

-

0

1

1

1

2

3

4

5

0

0

Total long-term liabilities

1,035

941

850

692

-

-

-

-

-

-

-

-

Total liabilities

1,140

1,063

941

770

669

684

699

659

651

586

378

414

Commitments and contingencies (Note 13)

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Owners' equity

-

-

-

-

-

-

-

-

-

-

-

97

Partners' capital:
Common unitholders

-

-

-

-

-

-

-

100

-

104

107

-

General partner interest

-

-

-

-

10

10

-

10

8

7

5

-

Total partners' capital

652

639

570

521

517

512

520

526

419

404

281

-

Total liabilities and equity

1,882

1,793

1,600

1,292

1,186

1,197

1,219

1,185

1,070

991

660

511