Semgroup corporation (SEMG)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

214

252

343

86

69

55

285

93

68

56

65

74

163

255

72

58

145

228

315

40

67

75

74

79

64

298

77

80

67

67

73

73

67

88

90

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

6

6

7

7

7

5

34

34

34

34

34

35

36

39

45

46

65

Accounts Receivable, after Allowance for Credit Loss, Current

570

690

780

562

662

544

535

653

474

381

477

418

335

388

288

326

333

349

290

351

414

334

381

323

368

347

351

346

335

279

299

209

258

236

238

Receivable from affiliates

0

1

0

0

0

1

0

1

5

8

12

25

4

10

3

5

7

18

15

16

38

29

52

67

13

8

5

6

5

5

5

6

-

-

0

Accounts and Other Receivables, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

391

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

66

63

77

49

49

66

81

101

128

80

102

99

83

85

65

70

63

77

67

43

62

44

38

44

46

34

37

34

34

23

31

31

34

89

129

Disposal Group, Including Discontinued Operation, Assets, Current

-

1

-

-

0

0

2

38

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

0

-

Other Assets, Current

26

33

18

17

19

28

17

14

21

16

14

18

25

25

18

19

20

20

15

20

19

20

11

14

15

16

13

18

17

21

18

28

24

31

39

Assets, Current

877

1,043

1,220

715

801

695

923

902

698

543

672

635

612

765

449

480

571

695

710

479

609

903

566

534

541

740

519

520

496

433

464

389

560

492

563

Property, plant and equipment (net of accumulated depreciation of $721,958 and $607,903, respectively)

3,927

3,886

3,845

3,457

3,450

3,415

3,380

3,315

3,394

1,948

1,834

1,762

1,696

1,648

1,629

1,566

1,474

1,420

1,303

1,256

1,239

1,212

1,137

1,105

1,057

833

817

814

800

769

758

733

739

801

781

Equity method investments

283

284

276

274

277

276

279

285

433

430

432

434

438

446

503

551

547

548

561

577

609

633

593

565

518

466

423

387

378

327

325

327

145

147

152

Goodwill

338

338

334

257

257

257

257

257

262

34

34

34

34

34

35

48

57

58

58

58

58

69

61

62

60

9

10

9

9

9

9

9

57

110

107

Other intangible assets (net of accumulated amortization of $125,127 and $90,014, respectively)

444

455

466

365

373

381

390

398

413

145

148

150

153

156

159

162

164

167

170

173

179

170

171

174

179

6

7

7

8

8

9

8

14

30

32

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

-

-

Other noncurrent assets

151

150

134

140

138

145

142

132

162

63

54

57

51

44

24

45

61

59

56

44

38

33

29

28

32

40

30

8

17

8

10

21

19

18

30

Right-of-Use Asset, Operating and Finance Leases

89

93

94

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

5

-

-

0

0

65

84

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

6,112

6,257

6,374

5,210

5,297

5,171

5,439

5,376

5,364

3,166

3,176

3,074

2,986

3,096

2,801

2,853

2,877

2,949

2,861

2,589

2,735

3,022

2,561

2,470

2,390

2,096

1,809

1,748

1,711

1,557

1,578

1,491

1,649

1,600

1,667

LIABILITIES, PREFERRED STOCK AND OWNERS’ EQUITY
Current liabilities:
Accounts Payable, Current

502

580

750

494

545

469

492

587

435

326

417

367

294

338

215

273

263

278

222

257

336

261

323

254

303

252

256

253

237

172

228

145

156

157

153

Payable to affiliates

0

3

1

3

1

0

2

6

4

3

17

26

5

9

3

5

11

19

16

13

30

22

38

62

2

-

-

0

1

1

0

6

-

-

0

Accrued liabilities

113

104

100

115

111

115

100

131

106

113

87

81

98

84

85

85

90

99

83

92

96

70

69

83

81

67

65

63

73

83

39

53

58

50

63

Payables to pre-petition creditors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

3

3

3

3

3

32

32

32

32

32

33

33

37

43

43

74

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

76

57

58

-

-

-

0

-

-

-

-

-

-

-

Deferred revenue

3

3

3

11

10

9

8

7

9

9

10

10

-

-

-

11

11

21

20

23

20

22

23

25

18

17

15

18

15

14

17

23

17

-

12

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

1

-

-

0

0

2

23

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

1

-

Other current liabilities

12

14

18

6

7

13

19

3

4

1

3

2

17

11

11

1

1

1

3

1

3

0

5

12

9

7

5

4

3

2

2

4

1

30

16

Long-term Debt, Current Maturities

15

12

6

6

6

6

5

5

5

0

0

0

-

-

-

0

0

0

0

0

0

4

0

0

0

4

4

0

2

2

3

26

9

9

0

Liabilities, Current

649

720

880

637

681

614

630

766

565

455

535

488

415

443

316

377

378

420

349

391

571

460

520

499

447

382

380

374

366

310

323

296

290

292

320

Long-term debt

2,477

2,510

2,461

2,278

2,619

2,534

2,733

2,853

3,009

1,215

1,140

1,050

1,030

1,070

1,122

1,057

1,044

1,044

1,027

767

793

1,213

672

615

540

466

176

206

189

118

120

83

377

307

348

Liabilities subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred income taxes

132

137

142

55

52

55

60

46

57

63

59

64

49

183

180

200

198

191

175

161

153

140

108

100

53

55

59

65

76

71

75

73

79

92

85

Other Liabilities, Noncurrent

141

145

142

38

34

35

37

38

38

26

26

25

23

23

23

21

22

22

47

49

45

43

41

41

95

89

106

80

77

65

63

58

51

55

57

Noncurrent liabilities held for sale

-

-

-

-

0

0

14

13

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

Redeemable preferred stock, $0.01 par value, $386,988 liquidation preference (authorized - 4,000 shares; issued - 350 shares)

379

372

366

359

353

347

342

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subsidiary Preferred Stock, Value Outstanding

258

252

250

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SemGroup owners’ equity:
Common stock, $0.01 par value (authorized - 190,000 shares; issued - 79,856 and 79,270 shares, respectively)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,409

1,453

1,496

1,615

1,656

1,696

1,735

1,770

1,804

1,505

1,533

1,561

1,588

1,411

1,200

1,217

1,236

1,252

1,266

1,245

1,184

1,193

1,149

1,154

1,108

1,114

1,097

1,039

1,036

1,035

1,033

1,032

1,027

1,026

1,023

Treasury stock, at cost (277 and 126 shares, respectively)

1

1

1

0

0

0

0

8

7

7

7

6

6

6

6

5

5

5

4

1

1

1

1

0

0

0

0

0

0

0

0

0

-

-

-

Accumulated deficit

-107

-95

-69

-73

-74

-82

-80

-50

-53

-34

-44

-35

-52

-45

-53

-38

-38

-43

-66

-68

-76

-101

-83

-97

-100

-98

-102

-145

-166

-164

-169

-167

-168

-182

-170

Accumulated Other Comprehensive Income (Loss), Net of Tax

-53

-51

-71

-51

-26

-29

-35

-53

-49

-58

-67

-73

-63

-56

-62

-58

-50

-30

-36

-27

-9

0

-5

-2

-5

-11

-6

-1

1

-11

-1

-13

-10

7

1

Stockholders' Equity Attributable to Parent

1,247

1,306

1,355

1,490

1,555

1,584

1,620

1,658

1,693

1,405

1,414

1,445

1,467

1,304

1,078

1,115

1,141

1,173

1,158

1,149

1,098

1,091

1,058

1,053

1,001

1,003

988

892

871

860

863

851

-

-

855

Stockholders' Equity Attributable to Noncontrolling Interest

825

811

775

349

-

-

-

0

-

-

-

-

0

71

79

80

92

98

103

69

73

73

159

159

252

98

98

129

129

130

130

127

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,073

2,117

2,130

1,840

-

-

-

1,658

-

-

-

-

1,467

1,375

1,158

1,196

1,234

1,271

1,261

1,219

1,171

1,164

1,218

1,213

1,253

1,102

1,086

1,021

1,001

990

994

978

849

852

855

Liabilities and Equity

6,112

6,257

6,374

5,210

5,297

5,171

5,439

5,376

5,364

3,166

3,176

3,074

2,986

3,096

2,801

2,853

2,877

2,949

2,861

2,589

2,735

3,022

2,561

2,470

2,390

2,096

1,809

1,748

1,711

1,557

1,578

1,491

1,649

1,600

1,667