Northern Tier Energy LP (NTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1250 W. WASHINGTON STREET
TEMPE, AZ 85281
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2911 - Petroleum Refining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 718886273
Cash and cash equivalents 718886273
Receivables 186241242129
Inventory, net of allowances, customer advances and progress billings 241252174162
Inventory 241252174162
Derivative instruments and hedges, assets  2 2
Prepaid expense and other current assets35
Other current assets 211524
Other undisclosed current assets  (7) (2)
Total current assets: 519591525600
Noncurrent Assets
Property, plant and equipment 488446446386
Long-term investments and receivables 82889388
Long-term investments 82889388
Intangible assets, net (including goodwill) 34343435
Intangible assets, net (excluding goodwill) 34343435
Other noncurrent assets 142927
Prepaid expense and other noncurrent assets28
Other undisclosed noncurrent assets  (7)(7) 
Total noncurrent assets: 618589593537
TOTAL ASSETS: 1,1371,1801,1181,137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 363387416308
Accounts payable 301334367230
Accrued liabilities 62534977
Derivative instruments and hedges, liabilities  4 44
Restructuring reserve  1
Due to related parties  2  
Other undisclosed current liabilities  (7)  
Total current liabilities: 363387416352
Noncurrent Liabilities
Long-term debt and lease obligation 353363283283
Long-term debt, excluding current maturities 342354275275
Capital lease obligations 11988
Liabilities, other than long-term debt 28271819
Other liabilities 28271819
Derivative instruments and hedges, liabilities  0  
Other undisclosed noncurrent liabilities  (0)  
Total noncurrent liabilities: 381390301302
Total liabilities: 744777717653
Equity
Equity, attributable to parent, including: 393404401484
Accumulated other comprehensive income (loss) 0(3)(2)(3)
Other undisclosed equity, attributable to parent 393407403486
Total equity: 393404401484
TOTAL LIABILITIES AND EQUITY: 1,1371,1801,1181,137

Income Statement (P&L) ($ in millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 3,4055,5564,9794,654
Cost of revenue
(Cost of Goods and Services Sold)
 (2,911)(5,595)(4,870)(300)
Gross profit: 494(39)1094,354
Operating expenses (127)(150)(124)(25)
Other undisclosed operating income (loss) 1464254(3,758)
Operating income: 368275239571
Interest and debt expense (29)(27)(27)(4)
Income from continuing operations before equity method investments, income taxes: 339249212568
Income from equity method investments  21012
Other undisclosed income (loss) from continuing operations before income taxes  (2)14 
Income from continuing operations before income taxes: 339249235580
Income tax expense (8)(7)(4) 
Income from continuing operations: 331242231580
Income before gain (loss) on sale of properties: 331242231580
Net income: 331242231580
Other undisclosed net loss attributable to parent    (382)
Net income available to common stockholders, basic: 331242231198
Other undisclosed net loss available to common stockholders, diluted   (1) 
Net income available to common stockholders, diluted: 331242231198

Comprehensive Income ($ in millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 331242231580
Other comprehensive income (loss) 3(1)12
Comprehensive income, net of tax, attributable to parent: 334240232582

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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