Noble midstream partners lp (NBLX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
ASSETS
Current Assets
Cash and Cash Equivalents

17

12

17

9

9

14

18

16

24

18

10

19

38

57

47

26

Restricted Cash

-

-

-

-

-

-

0

0

0

37

-

-

-

0

-

-

Accounts Receivable — Affiliate

45

42

40

38

43

41

32

25

27

27

22

19

21

19

17

13

Accounts Receivable — Third Party

34

44

20

25

21

23

25

20

15

2

2

3

-

0

-

-

Crude Oil Inventory

-

-

-

-

-

-

2

3

-

0

-

-

-

-

-

-

Other Current Assets

10

8

8

8

4

5

2

3

4

0

0

0

0

0

0

0

Total Current Assets

107

107

86

82

79

85

81

69

72

86

36

43

60

76

65

39

Property, Plant and Equipment
Property, Plant and Equipment, Gross

2,053

2,006

1,682

1,621

1,571

1,752

1,433

1,331

1,161

706

566

472

386

311

291

273

Less: Accumulated Depreciation and Amortization

260

244

114

102

90

181

68

58

50

44

39

36

34

31

29

22

Total Property, Plant and Equipment, Net

1,792

1,762

1,568

1,519

1,480

1,570

1,364

1,273

1,110

661

526

436

352

279

261

250

Investments

871

660

565

487

346

82

81

81

79

80

79

79

12

11

11

12

Finite-Lived Intangible Assets, Net

-

-

-

-

-

310

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net

269

277

286

294

302

310

318

326

334

0

-

-

-

-

-

-

Goodwill

0

109

109

109

109

109

110

111

111

0

-

-

-

-

-

-

Other Noncurrent Assets

5

6

6

4

3

33

2

3

3

1

1

1

1

1

2

2

Assets

3,046

2,926

2,622

2,498

2,322

2,192

1,959

1,864

1,711

829

644

560

427

369

340

305

LIABILITIES, MEZZANINE EQUITY AND EQUITY
Current Liabilities
Accounts Payable — Affiliate

8

8

2

0

0

7

2

2

3

1

2

0

0

1

3

4

Accounts Payable — Trade

98

107

100

101

101

94

109

136

211

109

85

65

55

12

9

18

Current Portion of Capital Lease

-

-

-

-

-

-

-

-

-

-

0

0

4

4

3

0

Ad Valorem Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

0

Other Current Liabilities

12

11

10

8

10

13

7

5

3

2

1

1

2

0

1

0

Total Current Liabilities

119

127

112

109

112

115

120

144

218

114

90

68

62

20

17

24

Long-Term Liabilities
Long-Term Debt

1,650

1,495

948

870

729

559

548

530

435

85

200

190

-

0

-

-

Deferred Tax Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

13

Asset Retirement Obligations

38

37

19

19

17

30

15

15

11

10

7

7

5

5

4

3

Long-Term Portion of Capital Lease

-

-

-

-

-

-

-

-

-

-

3

3

-

0

1

-

Other Long-Term Liabilities

4

4

1

1

0

0

0

2

3

3

0

0

0

0

0

0

Total Liabilities

1,813

1,665

1,082

999

860

705

685

692

669

213

301

268

68

26

24

41

Mezzanine Equity
Redeemable Noncontrolling Interest, Net

109

106

102

99

96

0

-

-

-

-

-

-

-

-

-

-

Equity [Abstract]
Parent Net Investment

-

-

-

-

-

170

-

-

-

-

-

-

-

-

-

263

Partners’ Equity
General Partner

-

-

5

4

3

2

1

1

0

0

0

0

-

0

-

-

Total Partners’ Equity and Parent Net Investment

-

-

623

611

597

742

546

517

497

475

274

248

-

271

-

-

Noncontrolling Interests

365

340

813

787

768

744

727

653

545

141

67

42

76

71

69

0

Total Equity

1,124

1,154

1,437

1,398

1,365

1,486

1,273

1,171

1,042

616

342

291

358

342

316

263

Total Liabilities, Mezzanine Equity and Equity

3,046

2,926

2,622

2,498

2,322

2,192

1,959

1,864

1,711

829

644

560

427

369

340

305

Subordinated Units [Member]
Limited Partner

-

-

-

-

-

-

-

-

-

-168

-

-

-

-

-

-

Common Units [Member]
Limited Partner

759

813

618

606

714

699

684

667

655

642

476

463

-

-

-

-