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Western Refining Logistics, LP (WNRL)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 10.5 | 23.3 | 14.7 | 16.5 | 17.6 | 28.7 | 44.6 | 71.4 |
Accounts receivable, net | 108.7 | 62.4 | 65.2 | 57.1 | 62.2 | 60.9 | 55.1 | 61.4 |
Inventories | 0.1 | 0.1 | 1.3 | 11.1 | 10.6 | 12.5 | 15.2 | 17.4 |
Other current assets | 27.1 | 74.2 | 77.8 | 65.8 | 61.9 | 50.0 | 54.1 | 56.3 |
Total current assets | 146.4 | 159.9 | 158.9 | 150.5 | 152.2 | 152.1 | 168.9 | 206.4 |
Property, plant, and equipment, net | 409.4 | 410.2 | 412.2 | 422.0 | 320.5 | 324.3 | 430.1 | 191.1 |
Intangibles | 6.1 | 6.3 | 6.5 | 6.8 | 7.1 | 7.6 | 7.8 | 3.8 |
Other fixed assets | 3.0 | 3.1 | 3.2 | 3.4 | 3.4 | 3.3 | 3.4 | 10.7 |
Total assets | 564.9 | 579.5 | 580.9 | 582.7 | 483.2 | 487.3 | 610.2 | 412.0 |
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Accounts payable | 10.3 | 13.6 | 9.2 | 9.2 | 9.3 | 14.7 | 10.5 | 12.3 |
Accrued expenses | 41.2 | 35.5 | 39.6 | 34.2 | 33.0 | 25.9 | 30.6 | 25.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 19.6 | 19.5 | 19.1 | 18.3 | 13.8 | 12.4 | 10.1 | 9.0 |
Other current liabilities | 99.4 | 106.9 | 100.9 | 103.8 | 96.8 | 85.3 | 81.9 | 93.7 |
Total current liabilities | 170.5 | 175.5 | 168.8 | 165.4 | 153.0 | 138.2 | 133.2 | 140.1 |
Long-term debt | 314.0 | 313.5 | 313.0 | 312.8 | 313.2 | 422.8 | 437.5 | 300.0 |
Other liabilities | 0.1 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
Total liabilities | 484.6 | 490.1 | 482.5 | 478.3 | 466.1 | 561.0 | 570.6 | 440.1 |
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Shareholders' equity | 80.3 | 89.3 | 98.3 | 104.4 | 17.1 | -73.7 | 39.6 | -28.1 |
Tangible shareholders' equity | 74.1 | 83.0 | 91.8 | 97.6 | 10.0 | -81.3 | 31.8 | -31.8 |
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