Petrologistics LP (PDH) financial statements (2021 and earlier)

Company profile

Business Address 600 TRAVIS STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2325374742 
Cash and cash equivalents2325374742 
Receivables6975634069 
Inventory, net of allowances, customer advances and progress billings 502924
Inventory  502924 
Derivative instruments and hedges, assets    2 
Prepaid expense and other current assets1142 
Other undisclosed current assets212311522 
Total current assets:114124162131202 
Noncurrent Assets
Property, plant and equipment610612604600602 
Intangible assets, net (including goodwill)2222222222
Intangible assets, net (excluding goodwill)2222222222 
Deferred costs 12    
Other undisclosed noncurrent assets120131314 
Total noncurrent assets:643646639635637 
TOTAL ASSETS:757770801767840 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3568594052 
Accounts payable1435322242 
Accrued liabilities2124271811 
Taxes payable 9    
Derivative instruments and hedges, liabilities    47 
Deferred revenue and credits1410 02 
Other undisclosed current liabilities0(9)100 
Total current liabilities:49696040102 
Noncurrent Liabilities
Long-term debt and lease obligation365365365365365 
Long-term debt, excluding current maturities365365365365365 
Liabilities, other than long-term debt33332 
Asset retirement obligations11111 
Deferred tax liabilities, net22111 
Total noncurrent liabilities:368368368368367 
Total liabilities:418437427407469 
Stockholders' equity
Other undisclosed stockholders' equity339333373359371 
Total stockholders' equity:339333373359371 
TOTAL LIABILITIES AND EQUITY:757770801767840 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
220191198159209 
Cost of revenue
(Cost of Goods and Services Sold)
(162)(158)(130)(111)(114) 
Gross profit:5833694895 
Operating expenses(5)(5)(7)(6)(6) 
Other undisclosed operating income (loss)1116(3) 
Operating income:5428624885 
Nonoperating income00000 
Investment income, nonoperating00000 
Other nonoperating income  0   
Interest and debt expense(6)(6)(6)(6)(28) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(0)(0)(0)(0) 
Income from continuing operations before income taxes:4722564258 
Income tax expense(1)(0)(1)(1)(1) 
Net income available to common stockholders, diluted:4721554157 

Comprehensive Income ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:4721554157 
Comprehensive income, net of tax, attributable to parent:4721554157 

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.

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