PVR Partners LP (PVR) financial statements (2021 and earlier)

Company profile

Business Address THREE RADNOR CORPORATE CENTER
RADNOR, PA 19087
State of Incorp. DE
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments781413 
Cash and cash equivalents781413 
Receivables148136133120 
Derivative instruments and hedges, assets 00  
Prepaid expense and other current assets5 
Other current assets755 
Total current assets:162150152138 
Noncurrent Assets
Property, plant and equipment2,1892,1662,1252,048 
Long-term investments and receivables6158104106 
Long-term investments6158104106 
Intangible assets, net (including goodwill)660668676683
Goodwill70707070 
Intangible assets, net (excluding goodwill)590598605613 
Other noncurrent assets535961 
Prepaid expense and other noncurrent assets55 
Total noncurrent assets:2,9642,9512,9652,892 
TOTAL ASSETS:3,1263,1003,1183,030 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:142159145164 
Other undisclosed accounts payable and accrued liabilities142159145164 
Derivative instruments and hedges, liabilities 100 
Deferred revenue and credits6655 
Total current liabilities:148166149170 
Noncurrent Liabilities
Long-term debt and lease obligation1,7351,6331,7581,600 
Long-term debt, excluding current maturities1,7351,6331,7581,600 
Liabilities, other than long-term debt31313033 
Deferred revenue and credits12121213 
Other liabilities18181920 
Total noncurrent liabilities:1,7661,6631,7881,633 
Total liabilities:1,9141,8291,9371,803 
Stockholders' equity
Other undisclosed liabilities and equity1,2121,2711,1811,227 
TOTAL LIABILITIES AND EQUITY:3,1263,1003,1183,030 

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues292289273263 
Revenue, net 132132119 
Cost of revenue
(Cost of Goods and Services Sold)
(354)(328)(334)(316) 
Gross profit:(63)(39)(61)(53) 
Operating expenses(32)(31)(30)(29) 
Other undisclosed operating income119117121113 
Operating income:24473031 
Nonoperating income (expense)(0)(1)2(0) 
Investment income, nonoperating(1)(1)1(0) 
Other nonoperating income0010 
Interest and debt expense(42)(28)(26)(24) 
Income (loss) from continuing operations before equity method investments, income taxes:(18)1867 
Income from equity method investments14  1 
Income (loss) before gain (loss) on sale of properties:(4)1868 
Other undisclosed net loss(14)  (1) 
Net income (loss) available to common stockholders, diluted:(18)1867 

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(18)1867 
Comprehensive income (loss), net of tax, attributable to parent:(18)1867 

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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