American Midstream Partners, LP (AMID) financial statements (2020 and earlier)

Company profile

Business Address 2103 CITY WEST BLVD., BLDG 4
HOUSTON, TX 77042
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)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 993 00
Cash and cash equivalents 993 00
Restricted cash and investments 3115  6 
Receivables 779829193029
Inventory, net of allowances, customer advances and progress billings 13   
Inventory 13    
Prepaid expense     4 
Derivative instruments and hedges, assets    010
Disposal group, including discontinued operation     0 
Prepaid expense and other current assets4
Assets held-for-sale1
Other current assets 2723161016 
Other undisclosed current assets (1)5  (8)3
Total current assets: 14415449294938
Noncurrent Assets
Property, plant and equipment 9981,096755648582313
Long-term investments and receivables   29282  
Long-term investments   29282  
Intangible assets, net (including goodwill) 18630312411724920
Goodwill 52129161614216
Intangible assets, net (excluding goodwill) 1341741081011064
Contract with customer, asset, net 9
Derivative instruments and hedges   10   
Restricted cash and investments 55    
Disposal group, including discontinued operation, noncurrent assets     1
Other noncurrent assets 171891513 
Prepaid expense and other noncurrent assets9
Assets held-for-sale, long lived2
Other undisclosed noncurrent assets 329348324 22 
Total noncurrent assets: 1,5441,7701,515862867344
TOTAL ASSETS: 1,6881,9231,563891917382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 796962252615
Accounts payable  4145203
Accrued liabilities 1669376
Employee-related liabilities  04   
Taxes payable 285    
Interest and dividends payable 4313   
Other undisclosed accounts payable and accrued liabilities 32133217(2)6
Debt 52384232
Derivative instruments and hedges, liabilities     00
Disposal group, including discontinued operation     01
Contract with customer, liability0
Other undisclosed current liabilities 486111123520
Total current liabilities: 65013777396438
Noncurrent Liabilities
Long-term debt and lease obligation 5011,2011,059525373131
Long-term debt, excluding current maturities 5011,2011,059525373131
Liabilities, other than long-term debt 8668463000
Asset retirement obligations 67664429  
Disposal group, including discontinued operation, liabilities      0
Other liabilities 1821100
Derivative instruments and hedges, liabilities      0
Other undisclosed noncurrent liabilities 18864339
Total noncurrent liabilities: 5881,2781,112560416171
Total liabilities: 1,2381,4151,190600479209
Temporary equity, carrying amount 32531733417010895
Stockholders' equity
Stockholders' equity attributable to parent 00(0)000
Accumulated other comprehensive income (loss) 00(0)000
Stockholders' equity attributable to noncontrolling interest      5
Other undisclosed stockholders' equity 1251914012232974
Total stockholders' equity: 1251914012232978
TOTAL LIABILITIES AND EQUITY: 1,6881,9231,563891917382

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 805651233236308293
Revenue, net806161235307293
Cost of revenue
(Cost of Goods and Services Sold)
 (592)(82)(62)(60)(46)(30)
Other undisclosed gross profit    (54)(160) 
Gross profit: 213569171123103263
Operating expenses (780)(946)(256)(234)(297)(297)
Other undisclosed operating income (loss) 5928262(9)10612
Operating income (loss): 25(294)(23)(120)(89)(22)
Nonoperating income (expense) 136  (1)2
Other nonoperating income (expense) 136  (1) 
Interest and debt expense (82)(66)(15)(15)(7)(9)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2)
Loss from continuing operations before equity method investments, income taxes: (57)(324)(39)(134)(96)(32)
Income from equity method investments 82634080 
Other undisclosed loss from continuing operations before income taxes     (1) 
Income (loss) from continuing operations before income taxes: 25(261)1(126)(97)(32)
Income tax expense (33)(1)(2)(1)(1)(0)
Other undisclosed income from continuing operations      1
Loss from continuing operations: (8)(263)(1)(127)(97)(31)
Income (loss) from discontinued operations  44 (0)(1)(0)
Loss before gain (loss) on sale of properties: (8)(219)(1)(127)(98)(31)
Other undisclosed net income (loss)     0(2)
Net loss: (8)(219)(1)(127)(98)(33)
Net loss attributable to noncontrolling interest (0)(4)(3)(0)  
Other undisclosed net loss attributable to parent     (0)(1)
Net loss attributable to parent: (8)(223)(3)(127)(98)(34)
Preferred stock dividends and other adjustments   (19)(17)(14)(0)
Net loss available to common stockholders, diluted: (8)(223)(23)(144)(113)(35)

Comprehensive Income ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (8)(219)(1)(127)(98)(33)
Other comprehensive income (loss) 00(0)0(0) 
Other undisclosed comprehensive loss      (0)
Comprehensive loss: (8)(218)(1)(127)(98)(34)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(4)(3)(0)(0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive loss, net of tax, attributable to parent: (8)(223)(4)(127)(98)(34)

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: