ENLINK MIDSTREAM PARTNERS, LP (ENLK) financial statements (2020 and earlier)

Company profile

Business Address 1722 ROUTH STREET, SUITE 1300
DALLAS, TX 75201
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)

9/30/2019
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 investments10210031126100
Cash and cash equivalents10210031126100
Receivables5212815316425938173
Inventory, net of allowances, customer advances and progress billings504130   
Inventory504130    
Derivative instruments and hedges, assets10297117170
Other current assets687340   9
Other undisclosed current assets401665547594190163231
Total current assets:6821,035807771472570313
Noncurrent Assets
Property, plant and equipment7,0846,8476,5876,2575,6674,9341,854
Long-term investments and receivables 8089 274271104
Long-term investments 8089 274271104
Intangible assets, net (including goodwill)1,4711,5641,9192,0471,6772,791466
Goodwill1901904224229872,258154
Intangible assets, net (excluding goodwill)1,2811,3741,4971,624690533312
Derivative instruments and hedges84     
Deferred costs     1722
Other noncurrent assets9441122261722
Other undisclosed noncurrent assets79  77 (7)(21)
Total noncurrent assets:8,7358,5368,6078,3837,6448,0232,446
TOTAL ASSETS:9,4179,5719,4149,1538,1168,5932,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35935228928620721558
Accounts payable9210667693310918
Accrued liabilities2672472222171749040
Interest and dividends payable     17 
Debt21400     
Derivative instruments and hedges, liabilities102288331
Provision for loss on contracts 92745 20 
Asset retirement obligation     81
Due to related parties441810153 
Other undisclosed current liabilities303491699538207228270
Total current liabilities:6961,2791,042887432478330
Noncurrent Liabilities
Long-term debt and lease obligation4,6593,9203,4683,2683,0902,0231,122
Long-term debt, excluding current maturities4,5773,9203,4683,2683,0902,0231,122
Operating lease, liability82
Liabilities, other than long-term debt1573748129153170100
Asset retirement obligations151514141311 
Deferred tax liabilities, net  73747373
Deferred income tax liabilities41
Other liabilities91203443668427
Derivative instruments and hedges, liabilities102  021
Total noncurrent liabilities:4,8163,9573,5163,3973,2422,1931,223
Total liabilities:5,5125,2364,5584,2843,6742,6711,553
Temporary equity, carrying amount    7  
Stockholders' equity
Stockholders' equity attributable to parent(17)(2)(2)   (1)
Accumulated other comprehensive loss(17)(2)(2)   (1)
Stockholders' equity attributable to noncontrolling interest    161,080 
Total stockholders' equity:(17)(2)(2) 161,080(1)
Other undisclosed liabilities and equity3,9224,3384,8594,8694,4194,8421,207
TOTAL LIABILITIES AND EQUITY:9,4179,5719,4149,1538,1168,5932,759

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,9567,6995,7404,2524,4523,5001,943
Revenue, net4,9113,4763,7053,4781,943
Cost of revenue(5,788)(6,461)(4,780)(3,427)(5,616)(2,769)(1,547)
Cost of goods and services sold(5,267)(6,008)(4,362)(3,016)(3,245)(2,495)(1,547)
Other undisclosed gross profit53  131,9512 
Gross profit:1,2211,238959838787734396
Operating expenses(1,092)(1,074)(660)(1,190)(134)(373)(1,979)
Other undisclosed operating income (loss)(53)  (13)(1,951)(2)1,547
Operating income (loss):75164300(364)(1,297)359(36)
Nonoperating expense(191)(164)(169)(208)(81)(4)(1)
Investment income, nonoperating2    22(2)
Other nonoperating income (expense)01101(26)1
Interest and debt expense(0) 9(4)(3)2 
Income (loss) from continuing operations before equity method investments, income taxes:(116)(1)140(576)(1,382)357(37)
Income from equity method investments     190
Other undisclosed income (loss) from continuing operations before income taxes0 (9)43(43)(74)
Income (loss) from continuing operations before income taxes:(116)(1)131(572)(1,379)333(111)
Income tax expense (benefit)1224(1)1(22)(2)
Income (loss) from continuing operations:(114)2155(573)(1,378)311(113)
Income from discontinued operations     1 
Net income (loss):(114)2155(573)(1,378)312(113)
Net income (loss) attributable to noncontrolling interest(7)(30)(6)80(131)36
Other undisclosed net loss attributable to parent      (36)
Net income (loss) available to common stockholders, diluted:(121)(28)149(565)(1,378)181(113)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(114)2155(573)(1,378)312(113)
Other undisclosed comprehensive loss(15) (2)   (1)
Comprehensive income (loss):(130)2153(573)(1,378)312(114)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(30)(6)80(131) 
Other undisclosed comprehensive income, net of tax, attributable to parent3      
Comprehensive income (loss), net of tax, attributable to parent:(133)(28)147(565)(1,378)181(114)

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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