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
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60,80067,10041,20039,50048,70084,100
Cash and cash equivalent60,80067,10041,20039,50048,70084,100
Receivables16,70013,30022,1004,6006,50019,700
Inventory, net of allowances, customer advances and progress billings6,00011,4005,0008,60010,1005,700
Inventory6,00011,4005,0008,60010,1005,700
Other undisclosed current assets3005001,9007,9007001,800
Total current assets:83,80092,30070,20060,60066,000111,300
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization287,700297,500298,400301,300300,900306,800
Other noncurrent assets10,50010,0009,80011,40010,80010,100
Total noncurrent assets:298,200307,500308,200312,700311,700316,900
TOTAL ASSETS:382,000399,800378,400373,300377,700428,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:23,20019,70019,00027,80024,30019,800
Other undisclosed accounts payable and accrued liabilities23,20019,70019,00027,80024,30019,800
Other liabilities2,2002,500500 3,6001,800
Due to related parties2,9003,0003,4004,1001,7008,600
Total current liabilities:28,30025,20022,90031,90029,60030,200
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,2002,2003,1002,6004,4004,200
Total noncurrent liabilities:1,2002,2003,1002,6004,4004,200
Total liabilities:29,50027,40026,00034,50034,00034,400
Equity
Other undisclosed liabilities and equity352,500372,400352,400338,800343,700393,800
TOTAL LIABILITIES AND EQUITY:382,000399,800378,400373,300377,700428,200

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

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues84,60096,100119,00093,40090,200126,700
Cost of revenue
(Cost of Product and Service Sold)		(50,500)(45,800)(65,400)(38,600)(50,200)(17,100)
Other undisclosed gross profit(6,900)(6,800)(7,000)(6,600)(7,200)(6,900)
Gross profit:27,20043,50046,60048,20032,800102,700
Operating expenses(500)(100)(500)(200)(100)(300)
Other undisclosed operating loss(4,000)(4,000) (3,900)(3,900)(3,800)
Operating income:22,70039,40046,10044,10028,80098,600
Income from continuing operations:22,70039,40046,10044,10028,80098,600
Income before gain (loss) on sale of properties:22,70039,40046,10044,10028,80098,600
Net income available to common stockholders, diluted:22,70039,40046,10044,10028,80098,600

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income:22,70039,40046,10044,10028,80098,600
Comprehensive income, net of tax, attributable to parent:22,70039,40046,10044,10028,80098,600

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.

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