Tallgrass Energy Partners LP (TEP) financial statements (2021 and earlier)

Company profile

Business Address 4200 W. 115TH STREET, SUITE 350
LEAWOOD, KS 66211
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)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4230120
Cash and cash equivalents4230120
Receivables1361219658576053
Inventory, net of allowances, customer advances and progress billings32221011161313
Inventory32221011161313
Prepaid expense111137774
Derivative instruments and hedges, assets0  001126
Other undisclosed current assets1111111
Total current assets:18415711378829497
Noncurrent Assets
Property, plant and equipment2,4992,3942,3512,2332,0862,0122,004
Long-term investments and receivables951910922937936462455
Long-term investments951910922937936462455
Intangible assets, net (including goodwill)541503504437436437438
Goodwill405405405343343343343
Intangible assets, net (excluding goodwill)137989993939494
Other undisclosed noncurrent assets16141524131416
Total noncurrent assets:4,0073,8213,7923,6313,4712,9252,913
TOTAL ASSETS:4,1913,9773,9053,7083,5533,0193,010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18115410460515748
Accounts payable120997024222417
Accrued liabilities3736111971710
Taxes payable24192317221621
Derivative instruments and hedges, liabilities 20  10
Due to related parties0566666
Deferred revenue and credits100888886776152
Other undisclosed current liabilities9987788
Total current liabilities:290259206158141132114
Noncurrent Liabilities
Long-term debt and lease obligation2,3022,1472,1152,0881,9601,4081,398
Long-term debt, excluding current maturities2,3022,1472,1152,0881,9601,4081,398
Liabilities, other than long-term debt, including:20191817777
Other undisclosed liabilities, other than long-term debt20191817777
Total noncurrent liabilities:2,3222,1662,1332,1051,9671,4151,405
Total liabilities:2,6122,4252,3392,2632,1091,5471,520
Stockholders' equity
Other undisclosed liabilities and equity1,5791,5521,5661,4451,4441,4721,491
TOTAL LIABILITIES AND EQUITY:4,1913,9773,9053,7083,5533,0193,010

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

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues
(Revenue, Net)
179175176161144161152
Cost of revenue(72)(70)(68)(63)(56)(64)(60)
Cost of goods and services sold(26)(32)(27)(19)(12)(24)(19)
Gross profit:10710410898899792
Operating expenses(23)(36)(33)(30)(25)(26)(28)
Operating income:84687568647165
Nonoperating income (expense)2624111238(3)(3)
Investment income, nonoperating    2(7)(4)
Other nonoperating income0000000
Net income:1109218691726862
Net loss attributable to noncontrolling interest(2)(3)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:1088918490716761

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income:1109218691726862
Comprehensive income:1109218691726862
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(3)(1)(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:1088918490716761

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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