Rentech Nitrogen Partners LP (RNF) financial statements (2020 and earlier)

Company profile

Business Address 10877 WILSHIRE BOULEVARD, 10TH FLOOR
LOS ANGELES, CA 90024
State of Incorp. DE
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16283456
Cash and cash equivalents16283456
Receivables1117710
Inventory, net of allowances, customer advances and progress billings32283127
Inventory32283127
Prepaid expense and other current assets2
Other undisclosed current assets6573
Total current assets:66788097
Noncurrent Assets
Property, plant and equipment(72)(42)(33)128
Intangible assets, net (including goodwill) 215083
Goodwill  2757
Intangible assets, net (excluding goodwill) 212226
Deferred costs788 
Other noncurrent assets03059
Prepaid expense and other noncurrent assets90
Other undisclosed noncurrent assets241319243(22)
Total noncurrent assets:176337327279
TOTAL ASSETS:241414406377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32342829
Accounts payable12151015
Accrued liabilities15141814
Interest and dividends payable54  
Debt   8
Derivative instruments and hedges, liabilities 4  
Asset retirement obligation   3
Due to related parties5354
Deferred revenue and credits17272030
Other liabilities   0
Other undisclosed current liabilities (4)5 
Total current liabilities:53635974
Noncurrent Liabilities
Long-term debt and lease obligation348335320186
Long-term debt, excluding current maturities348335320186
Liabilities, other than long-term debt7726
Asset retirement obligations44 3
Other liabilities2323
Other undisclosed noncurrent liabilities  32
Total noncurrent liabilities:354342325193
Total liabilities:408405383267
Stockholders' equity
Stockholders' equity attributable to parent, including:0023109
Accumulated other comprehensive income0010
Other undisclosed stockholders' equity attributable to parent  22109
Other undisclosed stockholders' equity(167)9  
Total stockholders' equity:(166)923109
TOTAL LIABILITIES AND EQUITY:241414406377

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues341331311262
Revenue, net341335311262
Cost of revenue
(Cost of Goods and Services Sold)
(240)(274)(240)(130)
Other undisclosed gross profit 4  
Gross profit:1016071132
Operating expenses(182)(47)(52)(20)
Other operating expense, net (1)(1) 
Other undisclosed operating income 11 
Operating income (loss):(81)1319112
Nonoperating expense(20)(14)(15)(4)
Investment income, nonoperating 6  
Interest and debt expense (20)(20)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes 20204
Income (loss) from continuing operations before income taxes:(101)(1)4107
Income tax expense (benefit)(0)(0)0(0)
Net income (loss) attributable to parent:(102)(1)4107
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(102)(1)4107

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(102)(1)4107
Other comprehensive income0   
Comprehensive income (loss):(101)(1)4107
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)10
Comprehensive income (loss), net of tax, attributable to parent:(101)(2)5107

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: