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Rose Rock Midstream, L.P. (RRMS)
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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-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| 10-Q | 10-Q | 10-Q/A | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 7.9 | 10.7 | 9.1 | 44.0 | 68.1 | 13.3 | 3.6 | 8.6 |
Accounts receivable (net of allowance of $295 and $257, respectively) | 319.9 | 214.8 | 240.6 | 242.9 | 251.2 | 188.8 | 224.9 | 291.2 |
Receivable from affiliates | 9.2 | 3.3 | 5.9 | 7.9 | 17.6 | 13.4 | 15.5 | 35.8 |
Inventories | 76.3 | 57.1 | 59.1 | 49.0 | 67.3 | 55.7 | 26.7 | 49.0 |
Other current assets | 8.2 | 4.6 | 4.9 | 4.8 | 4.2 | 4.0 | 4.1 | 5.1 |
Total current assets | 421.5 | 290.5 | 319.6 | 348.6 | 408.5 | 275.3 | 274.8 | 389.7 |
Property, plant and equipment | 443.3 | 443.4 | 441.6 | 425.8 | 419.5 | 405.3 | 396.1 | 332.9 |
Equity method investments | 428.0 | 433.6 | 438.3 | 430.2 | 426.1 | 425.7 | 269.6 | 273.2 |
Goodwill | 26.6 | 26.6 | 26.6 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 |
Other intangible assets | 14.6 | 15.1 | 15.6 | 15.8 | 16.1 | 16.4 | 16.6 | 20.0 |
Other noncurrent assets, net | 3.4 | 3.7 | 3.9 | 16.9 | 17.6 | 12.5 | 13.0 | 13.5 |
Total assets | 1,337.4 | 1,212.8 | 1,245.6 | 1,273.5 | 1,323.8 | 1,171.2 | 1,006.3 | 1,065.3 |
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LIABILITIES AND PARTNERS' CAPITAL | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 310.7 | 193.9 | 243.5 | 225.3 | 241.3 | 179.0 | 211.3 | 282.0 |
Payable to affiliates | 18.9 | 11.6 | 13.0 | 16.4 | 31.5 | 26.1 | 27.9 | 37.5 |
Accrued liabilities | 23.0 | 20.2 | 22.2 | 24.7 | 31.2 | 17.3 | 23.3 | 16.1 |
Other current liabilities | 3.6 | 3.4 | 4.2 | 4.0 | 4.1 | 5.2 | 3.2 | 3.2 |
Total current liabilities | 356.2 | 229.2 | 283.0 | 270.5 | 308.1 | 227.6 | 265.7 | 338.9 |
Long-term debt, net | 774.5 | 756.9 | 732.4 | 744.5 | 744.3 | 661.1 | 432.1 | 473.1 |
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Commitments and contingencies (Note 7) | | | | | | | | |
Partners’ capital: | | | | | | | | |
Limited partners' capital | | | | | | | | |
General partner | 9.4 | 9.8 | 9.9 | 10.5 | 10.4 | 10.1 | 67.6 | 7.0 |
Total partners' capital | 206.7 | 226.8 | 230.2 | 258.6 | 271.4 | 282.5 | 308.5 | 253.3 |
Total liabilities and partners' capital | 1,337.4 | 1,212.8 | 1,245.6 | 1,273.5 | 1,323.8 | 1,171.2 | 1,006.3 | 1,065.3 |
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