Tallgrass energy, lp (TGE)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
ASSETS
Current Assets:
Cash and cash equivalents

9

15

9

15

9

5

5

4

2

3

0

2

2

1

2

3

2

19

2

0

0

Accounts receivable, net

324

246

235

227

236

235

213

131

119

95

58

57

59

53

53

53

57

52

51

46

39

Receivable from related parties

-

-

-

-

-

3

2

4

-

-

-

-

-

-

-

-

-

0

0

0

73

Gas imbalances

-

-

-

-

-

-

-

0

-

1

0

0

1

0

0

0

1

0

1

0

2

Inventories

49

41

32

27

34

29

21

32

21

10

11

15

13

13

14

13

13

14

15

12

13

Other Assets, Current

12

14

15

18

11

16

12

11

13

3

7

6

7

3

3

2

2

3

3

2

2

Derivative assets

-

-

-

-

-

-

-

0

-

0

0

0

10

25

0

-

0

0

-

0

-

Total Current Assets

395

318

293

288

291

290

255

184

157

113

78

82

95

98

75

74

77

90

73

63

132

Property, Plant and Equipment, Net

2,774

2,865

2,820

2,750

2,802

2,662

2,595

2,498

2,394

2,350

2,232

2,085

2,079

2,003

2,007

2,017

2,025

1,948

1,943

1,921

1,853

Goodwill

441

441

442

421

421

404

404

404

404

404

343

343

343

343

343

343

343

343

343

343

343

Intangible Assets, Net (Excluding Goodwill)

241

246

253

223

227

132

134

136

97

98

93

92

93

94

95

95

96

98

100

102

104

Derivative asset at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

37

-

-

-

-

-

Unconsolidated investments

2,006

1,964

1,998

1,988

1,861

1,872

1,475

1,446

909

922

936

935

475

455

444

-

0

-

-

-

-

Deferred financing costs, net

-

-

-

-

-

11

11

11

12

13

14

5

6

7

8

7

6

6

6

5

5

Deferred tax asset

318

334

357

379

273

291

298

306

312

496

509

518

521

439

442

449

452

441

441

-

0

Deferred charges and other assets

36

31

30

16

14

3

3

5

2

3

11

9

11

10

13

14

14

15

16

17

18

Assets

6,214

6,202

6,197

6,069

5,893

5,670

5,178

4,993

4,292

4,403

4,219

4,073

3,625

3,452

3,484

3,038

3,016

2,944

2,925

2,453

2,457

LIABILITIES AND PARTNERS' CAPITAL
Current Liabilities:
Accounts payable

246

196

181

187

201

223

196

121

104

69

24

22

24

17

17

17

22

19

28

64

62

Accounts payable to related parties

-

-

-

-

-

0

0

0

-

5

5

6

5

6

7

4

7

3

3

3

3

Gas imbalances

-

-

-

-

-

-

-

1

-

1

1

1

1

1

1

0

1

2

2

3

3

Derivative liabilities

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

-

0

-

-

Accrued taxes

24

28

21

26

20

25

19

24

19

22

17

21

16

20

15

19

13

16

12

15

3

Accrued interest

38

24

38

12

39

12

46

-

25

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

50

21

15

9

23

18

14

37

10

11

18

6

16

10

8

6

10

8

6

6

9

Deferred revenue

127

125

127

123

111

103

99

99

88

87

85

77

60

52

42

33

26

19

9

-

5

Other current liabilities

38

41

40

44

42

14

11

7

11

6

5

6

6

6

6

6

6

3

4

12

7

Total Current Liabilities

527

437

425

404

438

397

388

291

258

205

158

141

133

114

99

90

89

74

68

104

96

Long-term debt, net

3,441

3,451

3,437

3,331

3,205

3,033

2,535

2,426

2,292

2,261

2,234

2,108

1,555

1,546

1,426

1,348

901

844

853

698

559

Other long-term liabilities and deferred credits

53

53

53

33

31

20

20

19

18

18

17

7

7

7

6

4

5

5

6

6

6

Total Long-term Liabilities

3,494

3,504

3,490

3,364

3,237

3,053

2,555

2,445

2,311

2,279

2,251

2,115

1,563

1,553

1,432

1,352

906

849

859

704

565

Commitments and Contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

Equity [Abstract]
Predecessor Equity

-

-

-

-

-

-

-

-

-

-

-

-

82

-

-

-

-

-

-

-

-

Total Partners' Equity

1,801

1,848

1,870

1,890

1,725

1,738

1,744

15

48

234

237

244

333

168

189

167

422

410

408

112

146

Noncontrolling interests

391

412

411

409

491

480

488

2,240

1,672

1,683

1,572

1,572

1,596

1,616

1,763

1,428

1,599

1,609

1,588

1,531

1,648

Total Equity

2,192

2,261

2,281

2,299

2,217

2,219

2,233

2,256

1,721

1,917

1,809

1,816

1,929

1,784

1,952

1,595

2,021

2,020

1,997

1,644

1,795

Total Liabilities and Equity

6,214

6,202

6,197

6,069

5,893

5,670

5,178

4,993

4,292

4,403

4,219

4,073

3,625

3,452

3,484

3,038

3,016

2,944

2,925

2,453

2,457

Common Class A
Total Partners' Equity

1,801

1,848

1,870

1,890

1,725

-

-

-

48

-

-

-

-

-

-

-

-

-

-

-

-

Partners' Capital, Including Portion Attributable to Noncontrolling Interest

-

-

-

1,890

-

-

-

-

48

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B
Total Partners' Equity

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Partners' Capital, Including Portion Attributable to Noncontrolling Interest

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-