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)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments833
Cash and cash equivalents833
Receivables1123
Inventory, net of allowances, customer advances and progress billings 00
Inventory 00
Prepaid expense 00
Deferred costs 00
Other current assets000
Other undisclosed current assets 43
Total current assets:19911
Noncurrent Assets
Property, plant and equipment485162163
Intangible assets, net (including goodwill)60 
Intangible assets, net (excluding goodwill)60  
Deferred costs 01
Other noncurrent assets411
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 liabilities6  
Due to related parties0  
Other undisclosed current liabilities 24
Total current liabilities:669
Noncurrent Liabilities
Long-term debt and lease obligation232114
Long-term debt, excluding current maturities232114
Liabilities, other than long-term debt1300
Deferred tax liabilities, net100
Other liabilities12  
Other undisclosed noncurrent liabilities 00
Total noncurrent liabilities:244124
Total liabilities:2511714
Stockholders' equity
Other undisclosed stockholders' equity316154161
Total stockholders' equity:316154161
TOTAL LIABILITIES AND EQUITY:567172174

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

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 profit237  
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)

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.

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: