PVR Partners LP (PVR) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
THREE RADNOR CORPORATE CENTER RADNOR, PA 19087 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4922 - Natural Gas Transmission (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 7 | 15 | ||
| Cash and cash equivalents | 7 | 15 | ||
| Receivables | 148 | 134 | ||
| Prepaid expense and other current assets | ✕ | 5 | ||
| Assets held-for-sale | 11 | |||
| Other current assets | 7 | ✕ | ||
| Total current assets: | 162 | 165 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 2,189 | 1,989 | ||
| Long-term investments and receivables | 61 | 98 | ||
| Long-term investments | 61 | 98 | ||
| Intangible assets, net (including goodwill) | 660 | 691 | ||
| Goodwill | 70 | 70 | ||
| Intangible assets, net (excluding goodwill) | 590 | 621 | ||
| Other noncurrent assets | 53 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | 56 | ||
| Total noncurrent assets: | 2,964 | 2,834 | ||
| TOTAL ASSETS: | 3,126 | 2,999 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 142 | 197 | ||
| Other undisclosed accounts payable and accrued liabilities | 142 | 197 | ||
| Derivative instruments and hedges, liabilities | 0 | |||
| Deferred revenue and credits | 6 | 4 | ||
| Other undisclosed current liabilities | (0) | |||
| Total current liabilities: | 148 | 201 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 1,735 | 1,490 | ||
| Long-term debt, excluding current maturities | 1,735 | 1,490 | ||
| Liabilities, other than long-term debt | 31 | 35 | ||
| Deferred revenue and credits | 12 | 15 | ||
| Other liabilities | 18 | 20 | ||
| Total noncurrent liabilities: | 1,766 | 1,525 | ||
| Total liabilities: | 1,914 | 1,726 | ||
| Stockholders' equity | ||||
| Other undisclosed liabilities and equity | 1,212 | 1,272 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,126 | 2,999 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 1,117 | 1,008 | |
| Revenue, net | 500 | 482 | |
| Cost of revenue (Cost of Goods and Services Sold) | (1,332) | (1,261) | |
| Gross profit: | (215) | (253) | |
| Operating expenses | (122) | (116) | |
| Other undisclosed operating income | 470 | 364 | |
| Operating income (loss): | 133 | (5) | |
| Nonoperating income | 0 | 3 | |
| Investment income, nonoperating | (1) | 2 | |
| Other nonoperating income | 1 | 0 | |
| Interest and debt expense | (120) | (69) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 13 | (71) | |
| Income (loss) from equity method investments | 15 | (3) | |
| Income (loss) before gain (loss) on sale of properties: | 27 | (73) | |
| Other undisclosed net income (loss) | (15) | 3 | |
| Net income (loss) available to common stockholders, diluted: | 13 | (71) | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income (loss): | 13 | (71) | |
| Other undisclosed comprehensive loss | (1) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 13 | (71) | |
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.