Nustar GP Holdings LLC (NSH) financial statements (2022 and earlier)

Company profile

Business Address 19003 IH-10 WEST
SAN ANTONIO, TX 78257
State of Incorp. DE
Fiscal Year End December 31
SIC 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments422207342,8401,6032,597
Cash and cash equivalents422207342,8401,6032,597
Receivables13130316,08017,0069,6177,870
Prepaid expense and other current assets248
Income taxes receivable1,1982,450
Deferred tax assets   7241,047928
Other current assets319292344491245
Other undisclosed current assets    77147
Total current assets:87280216,45821,06113,78714,240
Noncurrent Assets
Long-term investments and receivables279,721268,742338,774360,519398,595483,052
Long-term investments279,721268,742306,694326,982357,456464,981
Due from related parties  32,08033,53741,13918,071
Deferred tax assets, net3,2495,0865,2583,570 20,424
Total noncurrent assets:282,970273,828344,032364,089398,595503,476
TOTAL ASSETS:283,842274,630360,490385,150412,382517,716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5034619,96611,00113,17816,399
Accounts payable316366203241,002
Accrued liabilities500460340437536429
Employee-related liabilities  8,9909,94412,31814,968
Debt42,50030,00026,00026,00026,00020,000
Deferred compensation liability   5,3696,22410,446
Due to related parties205317    
Deferred tax liabilities  2,660   
Other undisclosed current liabilities98641,935(3,618)(4,984)(9,047)
Total current liabilities:43,30630,84240,56138,75240,41837,798
Noncurrent Liabilities
Liabilities, other than long-term debt  32,85971,12438,717132,455
Pension and other postretirement defined benefit plans, liabilities16,73965,359
Accounts payable and accrued liabilities   1,959  
Deferred tax liabilities, net    3,671 
Liability, pension and other postretirement and postemployment benefits   33,603
Other liabilities  32,85935,56218,30767,096
Total noncurrent liabilities:  32,85971,12438,717132,455
Total liabilities:43,30630,84273,420109,87679,135170,253
Stockholders' equity
Stockholders' equity attributable to parent(10,822)(13,874)(8,664)(5,775)8,941(32,022)
Accumulated other comprehensive income (loss)(10,822)(13,874)(8,664)(5,775)8,941(32,022)
Total stockholders' equity:(10,822)(13,874)(8,664)(5,775)8,941(32,022)
Other undisclosed liabilities and equity251,358257,662295,734281,049324,306379,485
TOTAL LIABILITIES AND EQUITY:283,842274,630360,490385,150412,382517,716

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Operating expenses(3,298)(3,046)(3,338)(3,396)(3,105)(3,337)
Operating loss:(3,298)(3,046)(3,338)(3,396)(3,105)(3,337)
Nonoperating income (expense)41,9423,021(2,333)(1,458)38220,490
Investment income, nonoperating     10,689
Other nonoperating income (expense)41,9423,021(2,333)(1,458)3829,801
Interest and debt expense(1,587)(1,069)(893)(885)(778)(624)
Income (loss) from continuing operations before equity method investments, income taxes:37,057(1,094)(6,564)(5,739)(3,501)16,529
Income (loss) from equity method investments51,55656,09679,67365,380(6,741)(4,578)
Other undisclosed loss from continuing operations before income taxes     (10,689)
Income (loss) from continuing operations before income taxes:88,61355,00273,10959,641(10,242)1,262
Income tax expense (benefit)(1,838)66(901)1,786(792)866
Net income (loss) available to common stockholders, diluted:86,77555,06872,20861,427(11,034)2,128

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):86,77555,06872,20861,427(11,034)2,128
Other comprehensive income (loss)3,052(5,210)(2,889)(14,716)40,963(9,357)
Comprehensive income (loss), net of tax, attributable to parent:89,82749,85869,31946,71129,929(7,229)

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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