TRANSMONTAIGNE PARTNERS LLC (TLP) financial statements (2021 and earlier)

Company profile

Business Address 1670 BROADWAY
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1101113
Cash and cash equivalents1101113
Receivables1219151310711
Other current assets668211023
Total current assets:18272434201017
Noncurrent Assets
Operating lease, right-of-use asset34 
Property, plant and equipment738727688655417388385
Long-term investments and receivables226225227233241247250
Long-term investments226225227233241247250
Intangible assets, net (including goodwill)9999889
Goodwill9999888
Intangible assets, net (excluding goodwill)      1
Deferred costs      1
Other noncurrent assets44475155334
Other undisclosed noncurrent assets 36    (2)
Total noncurrent assets:1,0511,045975953669647647
TOTAL ASSETS:1,0691,072999987690657664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49615626222218
Accounts payable14252798117
Accrued liabilities35372917141110
Taxes payable      1
Debt3      
Accrued environmental loss contingencies      2
Due to related parties  0    
Contract with customer, liability1 
Other undisclosed current liabilities 2    (2)
Total current liabilities:52645626222217
Noncurrent Liabilities
Long-term debt and lease obligation677644599593292248252
Long-term debt, excluding current maturities645644599593292248252
Operating lease, liability32 
Liabilities, other than long-term debt5554334
Customer advances or deposits   0
Other liabilities5554334
Other undisclosed noncurrent liabilities 35    (0)
Total noncurrent liabilities:682684603597295251256
Total liabilities:734748660623317273273
Stockholders' equity
Other undisclosed stockholders' equity335324340364373384391
Total stockholders' equity:335324340364373384391
TOTAL LIABILITIES AND EQUITY:1,0691,072999987690657664

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues277263228183165153150
Revenue, net183165153150
Cost of revenue(167)(163)(140)(104)(97)(99)(107)
Cost of goods and services sold(103)(103)(82)(68)(68)(64)(66)
Other undisclosed gross profit64605836293541
Gross profit:174160146116978884
Operating expenses(22)(24)(23)(19)(15)(4)(4)
Other undisclosed operating loss(58)(52)(49)(36)(29)(35)(41)
Operating income:95857460535039
Nonoperating expense(34)(39)    (6)
Other nonoperating expense(34)(39)     
Interest and debt expense(3)(3)(35)(12)(9)(8)(5)
Income from continuing operations before equity method investments, income taxes:59433948444227
Income from equity method investments      4
Income before gain (loss) on sale of properties:59433948444231
Other undisclosed net income33     
Net income:61463948444231
Other undisclosed net income attributable to parent      1
Net income available to common stockholders, diluted:61463948444232

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:61463948444231
Comprehensive income:61463948444231
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:61463948444232

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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