Niska Gas Storage Partners LLC (NKA) financial statements (2020 and earlier)

Company profile

Business Address 170 RADNOR CHESTER ROAD
RADNOR, PA 19087
State of Incorp. DE
Fiscal Year End March 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1012811
Cash and cash equivalents1012811
Receivables3363
Inventory, net of allowances, customer advances and progress billings41136
Inventory41136  
Prepaid expense4  
Deferred costs3   
Derivative instruments and hedges, assets37422121
Prepaid expense and other current assets5
Other undisclosed current assets5561263209
Total current assets:154253297248
Noncurrent Assets
Inventory, Noncurrent   15
Property, plant and equipment772820908918
Intangible assets, net (including goodwill)3642311320
Goodwill  246246
Intangible assets, net (excluding goodwill)36426574
Derivative instruments and hedges203157
Deferred costs7111514
Other noncurrent assets333
Prepaid expense and other noncurrent assets3
Total noncurrent assets:8389081,2421,277
TOTAL ASSETS:9921,1611,5391,524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities527213455
Accounts payable0111
Accrued liabilities524811140
Employee-related liabilities 22214
Interest and dividends payable 21  
Debt14719512166
Derivative instruments and hedges, liabilities32261920
Deferred revenue and credits0761
Deferred tax liabilities12614
Other undisclosed current liabilities (24)(22)(14)
Total current liabilities:233278264142
Noncurrent Liabilities
Long-term debt and lease obligation583585586656
Long-term debt, excluding current maturities575575575644
Capital lease obligations8101112
Liabilities, other than long-term debt, including:1121
Asset retirement obligations3222
Deferred tax liabilities, net7588119121
Derivative instruments and hedges, liabilities1621125
Other undisclosed liabilities, other than long-term debt(93)(110)(132)(126)
Other undisclosed noncurrent liabilities94111(130)128
Total noncurrent liabilities:678697458785
Total liabilities:911975721927
Stockholders' equity
Other undisclosed stockholders' equity  818597
Total stockholders' equity:  818597
Other undisclosed liabilities and equity81186  
TOTAL LIABILITIES AND EQUITY:9921,1611,5391,524

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
5498207141
Cost of revenue
(Cost of Goods and Services Sold)
(4)(64)(5)(22)
Gross profit:5035203118
Operating expenses(60)(66)(81)(71)
Operating income (loss):(10)(32)12247
Nonoperating income (expense)0(0)(2)1
Foreign currency transaction gain (loss), before tax0(0)(1)1
Other nonoperating income (expense)00(0)0
Interest and debt expense(52)(51)(103)(68)
Income (loss) from continuing operations before equity method investments, income taxes:(62)(83)17(19)
Other undisclosed loss from continuing operations before income taxes(53)(299)(36)(43)
Loss from continuing operations before income taxes:(115)(382)(19)(63)
Income tax benefit12321019
Net loss available to common stockholders, diluted:(103)(351)(9)(44)

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(103)(351)(9)(44)
Comprehensive loss, net of tax, attributable to parent:(103)(351)(9)(44)

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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