VALERO ENERGY PARTNERS LP VLP Balance Sheet

Valero energy partners lp (VLP)

Balance Sheet / TTM

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	Dec'12
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
152,106	128,199	100,094	71,485	42,052	115,755	87,977	65,724	71,491	35,399	67,167	102,278	80,783	50,563	52,042	27,710	236,579	230,834	381,815	383,859	375,118	0
Receivables – related party
47,768	46,434	45,121	46,129	46,496	35,995	35,439	35,774	36,889	26,314	23,614	20,922	18,088	13,395	14,853	16,161	8,499	8,489	6,029	7,008	7,150	0
Receivables
805	873	205	346	781	225	809	852	1,682	3,416	-	-	0	-	-	-	-	-	-	-	-	-
Prepaid expenses and other
891	659	683	747	720	485	631	753	997	409	1,081	831	632	760	707	899	727	1,738	374	398	276	268
Total current assets
201,570	176,165	146,103	118,707	90,049	152,460	124,856	103,103	111,059	65,538	91,862	124,031	99,503	64,718	67,602	44,770	245,805	241,061	388,218	391,265	382,544	268
Property, Plant and Equipment, Gross
2,026,390	2,014,049	1,997,162	1,985,275	1,969,233	1,340,906	1,318,911	1,302,607	1,216,288	1,198,363	1,132,034	1,021,289	1,176,843	835,366	829,514	826,782	1,119,307	472,664	378,237	377,677	754,666	363,940
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
617,206	599,611	584,476	569,657	552,817	385,959	374,109	362,441	351,208	344,541	331,213	272,679	325,562	195,160	188,382	182,007	286,049	122,079	109,234	106,253	153,425	91,702
Property and equipment, net
1,409,184	1,414,438	1,412,686	1,415,618	1,416,416	954,947	944,802	940,166	865,080	853,822	800,821	748,610	851,281	640,206	641,132	644,775	833,258	350,585	269,003	271,424	601,241	272,238
Deferred charges and other assets, net
8,855	9,678	10,059	10,440	10,887	2,743	2,759	2,904	3,118	2,957	2,987	3,155	3,322	1,264	1,221	1,303	1,385	1,467	1,550	1,632	1,714	0
Total assets
1,619,609	1,600,281	1,568,848	1,544,765	1,517,352	1,110,150	1,072,417	1,046,173	979,257	922,317	895,670	875,796	954,106	706,188	709,955	690,848	1,080,448	593,113	658,771	664,321	985,499	272,506
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Current portion of capital lease obligations
-	-	-	-	-	-	-	-	-	45	250	587	913	1,183	26,284	1,241	1,200	1,160	1,121	1,084	1,048	1,111
Accounts payable
14,406	18,400	14,363	14,848	18,633	14,488	9,669	7,898	10,652	7,454	6,809	6,621	9,264	5,013	3,574	3,235	4,297	5,940	2,488	7,535	8,289	0
Accounts payable – related party
13,730	8,190	7,640	8,221	3,944	8,781	6,693	7,317	7,348	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
858	801	885	1,789	1,007	738	752	992	870	1,415	1,276	1,201	1,062	1,275	1,420	1,610	1,054	844	540	518	158	0
Accrued liabilities – related party
425	304	413	353	1,128	93	178	76	192	633	677	808	628	-	-	-	-	-	-	-	-	-
Accrued interest payable
7,474	7,326	6,666	6,509	2,558	6,453	976	6,805	1,280	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable – related party
884	770	827	777	911	844	786	728	47	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes other than income taxes payable
4,349	7,283	5,134	2,737	5,141	3,975	2,894	1,751	2,457	2,276	1,679	1,270	1,276	1,235	904	541	765	799	609	349	734	0
Deferred revenue related party
-	-	-	-	-	432	368	1,489	3,525	3,804	1,263	451	129	146	312	146	124	314	557	748	85	0
Total current liabilities
42,126	43,074	35,928	35,234	33,322	35,804	22,316	27,056	26,371	15,627	11,954	10,938	13,272	8,852	32,494	6,773	7,440	9,057	5,315	10,234	10,314	1,111
Debt
989,857	989,694	989,380	989,115	905,283	525,177	525,072	525,057	525,355	524,012	314,065	175,155	175,246	175,381	175,675	201,103	1,519	-	-	-	-	-
Notes Payable, Related Parties, Noncurrent
285,000	285,000	285,000	285,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	160,000	160,000	160,000	0	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	431	504	415	320	463	468	614	830	830	830	822	941	0
Capital lease obligations, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,925	2,320	2,704	3,079	5,405
Other long-term liabilities
3,923	3,382	3,148	3,054	2,950	1,985	1,888	1,795	1,707	1,156	1,142	1,129	1,116	1,103	1,091	1,078	1,065	1,053	658	651	1,092	621
Commitments and contingencies
-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Partners' Capital [Abstract]
Common unitholders
-	-	-	-	-	-	-	-	-	-	594,881	587,736	-	384,976	381,364	376,709	374,954	373,546	372,218	372,276	369,825	0
Common unitholder Valero (15,018,602 and 11,539,989 units outstanding)
-	-	-	-	-	-	-	-	-	-	15,895	35,234	-	64,712	59,685	55,418	58,844	57,905	77,571	77,629	75,998	0
Subordinated unitholder Valero (28,789,989 and 28,789,989 units outstanding)
-	-	-	-	-	-	-	-	-	-	-406,344	-300,919	-	-87,204	-97,968	-107,322	146,804	144,472	193,532	193,672	189,601	0
General partner – Valero
-	-	-	-	-	-	-	-	-	-	-6,427	-3,892	-	-2,095	-2,854	-3,525	4,617	4,325	6,327	6,333	6,167	0
Net investment
-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	484,375	0	-	-	328,482	265,369
Partners' Capital
298,703	279,131	255,392	232,362	205,797	177,184	153,141	122,265	55,824	11,091	198,005	318,159	394,152	360,389	340,227	321,280	1,069,594	580,248	649,648	649,910	970,073	265,369
Total liabilities and partners’ capital
1,619,609	1,600,281	1,568,848	1,544,765	1,517,352	1,110,150	1,072,417	1,046,173	979,257	922,317	895,670	875,796	954,106	706,188	709,955	690,848	1,080,448	593,113	658,771	664,321	985,499	272,506
General Partner Valero [Member]
General partner – Valero
-20,977	-	-	-	-7,598	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partners' Capital
-20,977	-	-	-	-7,598	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-