Nustar GP Holdings LLC (NSH) financial statements (2021 and earlier)
Company profile
| Business Address |
19003 IH-10 WEST SAN ANTONIO, TX 78257 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 461 - Pipelines, Except Natural Gas (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 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 investments | 0 | 0 | 0 | 3 | 2 | 3 | ||
| Cash and cash equivalents | 0 | 0 | 0 | 3 | 2 | 3 | ||
| Receivables | 0 | 0 | 16 | 17 | 10 | 8 | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 1 | 2 | ||
| Deferred tax assets | 1 | 1 | 1 | |||||
| Other current assets | 0 | 0 | 0 | 0 | 0 | ✕ | ||
| Other undisclosed current assets | 0 | 0 | ||||||
| Total current assets: | 1 | 1 | 16 | 21 | 14 | 14 | ||
| Noncurrent Assets | ||||||||
| Long-term investments and receivables | 280 | 269 | 339 | 361 | 399 | 483 | ||
| Long-term investments | 280 | 269 | 307 | 327 | 357 | 465 | ||
| Due from related parties | 32 | 34 | 41 | 18 | ||||
| Deferred tax assets, net | 3 | 5 | 5 | 4 | 20 | |||
| Total noncurrent assets: | 283 | 274 | 344 | 364 | 399 | 503 | ||
| TOTAL ASSETS: | 284 | 275 | 360 | 385 | 412 | 518 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1 | 0 | 10 | 11 | 13 | 16 | ||
| Accounts payable | 0 | 0 | 1 | 1 | 0 | 1 | ||
| Accrued liabilities | 1 | 0 | 0 | 0 | 1 | 0 | ||
| Employee-related liabilities | 9 | 10 | 12 | 15 | ||||
| Debt | 43 | 30 | 26 | 26 | 26 | 20 | ||
| Deferred compensation liability | 5 | 6 | 10 | |||||
| Due to related parties | 0 | 0 | ||||||
| Deferred tax liabilities | 3 | |||||||
| Other undisclosed current liabilities | 0 | 0 | 2 | (4) | (5) | (9) | ||
| Total current liabilities: | 43 | 31 | 41 | 39 | 40 | 38 | ||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 33 | 71 | 39 | 132 | ||||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | 17 | 65 | ||
| Accounts payable and accrued liabilities | 2 | |||||||
| Deferred tax liabilities, net | 4 | |||||||
| Liability, pension and other postretirement and postemployment benefits | 34 | ✕ | ✕ | |||||
| Other liabilities | 33 | 36 | 18 | 67 | ||||
| Total noncurrent liabilities: | 33 | 71 | 39 | 132 | ||||
| Total liabilities: | 43 | 31 | 73 | 110 | 79 | 170 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | (11) | (14) | (9) | (6) | 9 | (32) | ||
| Accumulated other comprehensive income (loss) | (11) | (14) | (9) | (6) | 9 | (32) | ||
| Total stockholders' equity: | (11) | (14) | (9) | (6) | 9 | (32) | ||
| Other undisclosed liabilities and equity | 251 | 258 | 296 | 281 | 324 | 379 | ||
| TOTAL LIABILITIES AND EQUITY: | 284 | 275 | 360 | 385 | 412 | 518 | ||
Income statement (P&L) ($ in millions)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | (3) | (3) | (3) | (3) | (3) | (3) | |
| Operating loss: | (3) | (3) | (3) | (3) | (3) | (3) | |
| Nonoperating income (expense) | 42 | 3 | (2) | (1) | 0 | 20 | |
| Investment income, nonoperating | 11 | ||||||
| Other nonoperating income (expense) | 42 | 3 | (2) | (1) | 0 | 10 | |
| Interest and debt expense | (2) | (1) | (1) | (1) | (1) | (1) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 37 | (1) | (7) | (6) | (4) | 17 | |
| Income (loss) from equity method investments | 52 | 56 | 80 | 65 | (7) | (5) | |
| Other undisclosed loss from continuing operations before income taxes | (11) | ||||||
| Income (loss) from continuing operations before income taxes: | 89 | 55 | 73 | 60 | (10) | 1 | |
| Income tax expense (benefit) | (2) | 0 | (1) | 2 | (1) | 1 | |
| Net income (loss) available to common stockholders, diluted: | 87 | 55 | 72 | 61 | (11) | 2 | |
Comprehensive Income ($ in millions)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 87 | 55 | 72 | 61 | (11) | 2 | |
| Other comprehensive income (loss) | 3 | (5) | (3) | (15) | 41 | (9) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 90 | 50 | 69 | 47 | 30 | (7) | |
Statements sources
The financial statements are based on the company's filings with the 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.