Nustar GP Holdings LLC (NSH) Financial Statements (2025 and earlier)

Company Profile

Business Address 19003 IH-10 WEST
SAN ANTONIO, TX 78257
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2018
MRQ
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 422,000207,00034,0002,840,0001,603,0002,597,000
Cash and cash equivalent 422,000207,00034,0002,840,0001,603,0002,597,000
Receivables 131,000303,00016,080,00017,006,0009,617,0007,870,000
Other current assets 319,000292,000344,000491,000245,000
Prepaid expense and other current assets248,000
Income taxes receivable1,198,0002,450,000
Deferred tax assets    724,0001,047,000928,000
Other undisclosed current assets     77,000147,000
Total current assets: 872,000802,00016,458,00021,061,00013,787,00014,240,000
Noncurrent Assets
Long-term investments and receivables 279,721,000268,742,000338,774,000360,519,000398,595,000483,052,000
Due from related parties   32,080,00033,537,00041,139,00018,071,000
Long-term investments 279,721,000268,742,000306,694,000326,982,000357,456,000464,981,000
Deferred tax assets, net 3,249,0005,086,0005,258,0003,570,000 20,424,000
Total noncurrent assets: 282,970,000273,828,000344,032,000364,089,000398,595,000503,476,000
TOTAL ASSETS: 283,842,000274,630,000360,490,000385,150,000412,382,000517,716,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 503,000461,0009,966,00011,001,00013,178,00016,399,000
Employee-related liabilities   8,990,0009,944,00012,318,00014,968,000
Accounts payable 3,0001,000636,000620,000324,0001,002,000
Accrued liabilities 500,000460,000340,000437,000536,000429,000
Debt 42,500,00030,000,00026,000,00026,000,00026,000,00020,000,000
Deferred compensation liability    5,369,0006,224,00010,446,000
Deferred tax liabilities   2,660,000   
Due to related parties 205,000317,000    
Other undisclosed current liabilities 98,00064,0001,935,000(3,618,000)(4,984,000)(9,047,000)
Total current liabilities: 43,306,00030,842,00040,561,00038,752,00040,418,00037,798,000
Noncurrent Liabilities
Liabilities, other than long-term debt   32,859,00071,124,00038,717,000132,455,000
Pension and other postretirement defined benefit plans, liabilities16,739,00065,359,000
Accounts payable and accrued liabilities    1,959,000  
Deferred tax liabilities, net     3,671,000 
Liability, pension and other postretirement and postemployment benefits    33,603,000
Other liabilities   32,859,00035,562,00018,307,00067,096,000
Total noncurrent liabilities:   32,859,00071,124,00038,717,000132,455,000
Total liabilities: 43,306,00030,842,00073,420,000109,876,00079,135,000170,253,000
Equity
Equity, attributable to parent (10,822,000)(13,874,000)(8,664,000)(5,775,000)8,941,000(32,022,000)
Accumulated other comprehensive income (loss) (10,822,000)(13,874,000)(8,664,000)(5,775,000)8,941,000(32,022,000)
Total equity: (10,822,000)(13,874,000)(8,664,000)(5,775,000)8,941,000(32,022,000)
Other undisclosed liabilities and equity 251,358,000257,662,000295,734,000281,049,000324,306,000379,485,000
TOTAL LIABILITIES AND EQUITY: 283,842,000274,630,000360,490,000385,150,000412,382,000517,716,000

Income Statement (P&L) (USD)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Operating expenses (3,298,000)(3,046,000)(3,338,000)(3,396,000)(3,105,000)(3,337,000)
Operating loss: (3,298,000)(3,046,000)(3,338,000)(3,396,000)(3,105,000)(3,337,000)
Nonoperating income (expense) 41,942,0003,021,000(2,333,000)(1,458,000)382,00020,490,000
Investment income, nonoperating      10,689,000
Other nonoperating income (expense) 41,942,0003,021,000(2,333,000)(1,458,000)382,0009,801,000
Interest and debt expense (1,587,000)(1,069,000)(893,000)(885,000)(778,000)(624,000)
Income (loss) from continuing operations before equity method investments, income taxes: 37,057,000(1,094,000)(6,564,000)(5,739,000)(3,501,000)16,529,000
Income (loss) from equity method investments 51,556,00056,096,00079,673,00065,380,000(6,741,000)(4,578,000)
Other undisclosed loss from continuing operations before income taxes      (10,689,000)
Income (loss) from continuing operations before income taxes: 88,613,00055,002,00073,109,00059,641,000(10,242,000)1,262,000
Income tax expense (benefit) (1,838,000)66,000(901,000)1,786,000(792,000)866,000
Income (loss) from continuing operations: 86,775,00055,068,00072,208,00061,427,000(11,034,000)2,128,000
Income (loss) before gain (loss) on sale of properties: 86,775,00055,068,00072,208,00061,427,000(11,034,000)2,128,000
Net income (loss) available to common stockholders, diluted: 86,775,00055,068,00072,208,00061,427,000(11,034,000)2,128,000

Comprehensive Income (USD)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 86,775,00055,068,00072,208,00061,427,000(11,034,000)2,128,000
Other comprehensive income (loss) 3,052,000(5,210,000)(2,889,000)(14,716,000)40,963,000(9,357,000)
Comprehensive income (loss), net of tax, attributable to parent: 89,827,00049,858,00069,319,00046,711,00029,929,000(7,229,000)

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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