TERRA NITROGEN CO L P /DE Financial Statements (2026 and earlier)

Company Profile

Business Address 4 PARKWAY NORTH, SUITE 400
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39,500106,400113,00086,900149,400
Cash and cash equivalent39,500106,400113,00086,900149,400
Receivables4,60011,2004001,000600
Inventory, net of allowances, customer advances and progress billings8,60010,7009,6005,90016,900
Inventory8,60010,7009,6005,90016,900
Prepaid expense and other current assets✕✕✕✕✕1,600
Other undisclosed current assets7,900 25,50036,8005,400
Total current assets:60,600128,300148,500130,600173,900
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization301,300307,000259,400214,100117,000
Other noncurrent assets11,4008,4007,9005,100✕
Prepaid expense and other noncurrent assets✕✕✕✕✕7,700
Total noncurrent assets:312,700315,400267,300219,200124,700
TOTAL ASSETS:373,300443,700415,800349,800298,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:27,80023,50032,40027,90024,300
Other undisclosed accounts payable and accrued liabilities27,80023,50032,40027,90024,300
Other liabilities 15,9003,6008,0001,000
Due to related parties4,1004,500   
Other undisclosed current liabilities   4,2003,700 
Total current liabilities:31,90043,90040,20039,60025,300
Noncurrent Liabilities
Other undisclosed noncurrent liabilities2,60012,8007001,2001,500
Total noncurrent liabilities:2,60012,8007001,2001,500
Total liabilities:34,50056,70040,90040,80026,800
Equity
Other undisclosed liabilities and equity338,800387,000374,900309,000271,800
TOTAL LIABILITIES AND EQUITY:373,300443,700415,800349,800298,600

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues418,300581,700648,300736,200780,100
Cost of revenue
(Cost of Product and Service Sold)		(163,600)(228,000)(237,600)(191,700)(180,400)
Other undisclosed gross profit(27,900)(27,900)(24,000)(24,700)(21,900)
Gross profit:226,800325,800386,700519,800577,800
Operating expenses(2,000)(5,200)(1,100)(1,700)(2,000)
Other undisclosed operating loss(15,600)  (15,700)(15,000)
Operating income:209,200320,600385,600502,400560,800
Nonoperating income
(Investment Income, Nonoperating)		  2,000   
Income from continuing operations:209,200322,600385,600502,400560,800
Income before gain (loss) on sale of properties:209,200322,600385,600502,400560,800
Net income available to common stockholders, diluted:209,200322,600385,600502,400560,800

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:209,200322,600385,600502,400560,800
Comprehensive income, net of tax, attributable to parent:209,200322,600385,600502,400560,800

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: