AZURE MIDSTREAM PARTNERS, LP (AZUR) financial statements (2020 and earlier)

Company profile

Business Address 12377 MERIT DRIVE
DALLAS, TX 75251
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)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 833
Cash and cash equivalents 833
Receivables 1123
Inventory, net of allowances, customer advances and progress billings  00
Inventory  00
Prepaid expense  00
Deferred costs  00
Other current assets 000
Other undisclosed current assets  43
Total current assets: 19911
Noncurrent Assets
Property, plant and equipment 485162163
Intangible assets, net (including goodwill) 60 
Intangible assets, net (excluding goodwill) 60  
Deferred costs  01
Other noncurrent assets 411
Other undisclosed noncurrent assets  (0)(1)
Total noncurrent assets: 548163163
TOTAL ASSETS: 567172174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 645
Accounts payable  13
Accrued liabilities  22
Other undisclosed accounts payable and accrued liabilities 6  
Due to related parties 0  
Other undisclosed current liabilities  24
Total current liabilities: 669
Noncurrent Liabilities
Long-term debt and lease obligation 232114
Long-term debt, excluding current maturities 232114
Liabilities, other than long-term debt 1300
Deferred tax liabilities, net 100
Other liabilities 12  
Other undisclosed noncurrent liabilities  00
Total noncurrent liabilities: 244124
Total liabilities: 2511714
Stockholders' equity
Other undisclosed stockholders' equity 316154161
Total stockholders' equity: 316154161
TOTAL LIABILITIES AND EQUITY: 567172174

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
 817553
Cost of revenue (255)(17)(14)
Cost of goods and services sold   (14)
Other undisclosed gross profit 237  
Gross profit: 625839
Operating expenses (35)(52)(47)
Other undisclosed operating income (loss) (237)1714
Operating income (loss): (209)236
Nonoperating expense (1)(1)(4)
Other nonoperating expense (1)(1)(4)
Interest and debt expense (11)(1)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes  14
Income (loss) from continuing operations before income taxes: (222)231
Income tax expense (1)(1)(0)
Net income (loss) available to common stockholders, diluted: (222)221

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (222)221
Comprehensive income (loss), net of tax, attributable to parent: (222)221

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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