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Summit Midstream Partners, LP (SMLP)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Cash and cash equivalents  11.87.315.59.54.31.47.421.8
Restricted cash  1.712.2 27.4    
Accounts receivable  75.362.161.997.497.972.397.489.6
Other current assets  8.75.74.65.54.04.34.33.6
    Total current assets  97.587.482.1139.9106.378.1109.1114.9
Property, plant and equipment, net  1,718.81,726.11,813.81,882.51,963.71,795.11,853.71,812.8
Intangible assets, net   172.9199.6232.3273.4301.3421.5461.3
Investment in equity method investees   523.2392.7309.7649.3690.5707.4751.2
Other noncurrent assets  38.312.911.69.711.713.67.38.3
    TOTAL ASSETS  2,560.02,522.52,499.82,574.13,020.62,894.83,115.23,164.7
   
LIABILITIES AND CAPITAL          
Trade accounts payable  14.110.511.924.438.416.416.340.8
Accrued expenses  20.614.513.011.322.012.511.46.8
Deferred revenue   10.410.0     
Ad valorem taxes payable   8.69.18.510.68.310.610.3
Accrued compensation and employee benefits   11.09.7     
Accrued interest  17.412.78.012.312.312.317.517.5
Accrued environmental remediation   3.11.4     
Accrued settlement payable   4.8      
Current portion of long-term debt     5.5    
Other current liabilities  11.73.75.43.512.611.311.56.5
    Total current liabilities  117.979.268.489.5110.169.071.791.6
Long-term debt, net of issuance costs   1,355.11,347.31,622.31,257.71,051.21,240.3 
Noncurrent deferred revenue   42.648.3     
Noncurrent accrued environmental remediation   2.51.52.93.12.2  
Other noncurrent liabilities  38.832.421.78.05.07.17.67.3
    TOTAL LIABILITIES  1,676.61,511.81,487.31,761.41,799.31,505.11,945.51,417.4
   
Commitments and contingencies (Note 14)          
Mezzanine Capital          
Subsidiary Series A Preferred Units   106.389.727.5    
   
Partners' Capital          
Common limited partner capital (10   734.6748.5305.6902.41,056.51,129.1745.0
    Total partners' capital   904.4922.9785.21,221.21,389.71,169.7 
    TOTAL LIABILITIES AND CAPITAL   2,522.52,499.82,574.13,020.62,894.83,115.23,164.7

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