Northern Tier Energy LP (NTI) financial statements (2021 and earlier)

Company profile

Business Address 1250 W. WASHINGTON STREET
TEMPE, AZ 85281
State of Incorp. DE
Fiscal Year End December 31
SIC 2911 - Petroleum Refining (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
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments718886273
Cash and cash equivalents718886273
Receivables186241242129
Inventory, net of allowances, customer advances and progress billings241252174162
Inventory241252174162
Derivative instruments and hedges, assets 2 2
Prepaid expense and other current assets35
Other current assets211524
Other undisclosed current assets (7) (2)
Total current assets:519591525600
Noncurrent Assets
Property, plant and equipment488446446386
Long-term investments and receivables82889388
Long-term investments82889388
Intangible assets, net (including goodwill)34343435
Intangible assets, net (excluding goodwill)34343435
Other noncurrent assets142927
Prepaid expense and other noncurrent assets28
Other undisclosed noncurrent assets (7)(7) 
Total noncurrent assets:618589593537
TOTAL ASSETS:1,1371,1801,1181,137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities363387416308
Accounts payable301334367230
Accrued liabilities62534977
Derivative instruments and hedges, liabilities 4 44
Restructuring reserve 1
Due to related parties 2  
Other undisclosed current liabilities (7)  
Total current liabilities:363387416352
Noncurrent Liabilities
Long-term debt and lease obligation353363283283
Long-term debt, excluding current maturities342354275275
Capital lease obligations11988
Liabilities, other than long-term debt28271819
Other liabilities28271819
Derivative instruments and hedges, liabilities 0  
Other undisclosed noncurrent liabilities (0)  
Total noncurrent liabilities:381390301302
Total liabilities:744777717653
Stockholders' equity
Stockholders' equity attributable to parent, including:393404401484
Accumulated other comprehensive income (loss)0(3)(2)(3)
Other undisclosed stockholders' equity attributable to parent393407403486
Total stockholders' equity:393404401484
TOTAL LIABILITIES AND EQUITY:1,1371,1801,1181,137

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3,4055,5564,9794,654
Cost of revenue
(Cost of Goods and Services Sold)
(2,911)(5,595)(4,870)(300)
Gross profit:494(39)1094,354
Operating expenses(127)(150)(124)(25)
Other undisclosed operating income (loss)1464254(3,758)
Operating income:368275239571
Interest and debt expense(29)(27)(27)(4)
Income from continuing operations before equity method investments, income taxes:339249212568
Income from equity method investments 21012
Other undisclosed income (loss) from continuing operations before income taxes (2)14 
Income from continuing operations before income taxes:339249235580
Income tax expense(8)(7)(4) 
Net income:331242231580
Other undisclosed net loss attributable to parent   (382)
Net income available to common stockholders, basic:331242231198
Other undisclosed net loss available to common stockholders, diluted  (1) 
Net income available to common stockholders, diluted:331242231198

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:331242231580
Other comprehensive income (loss)3(1)12
Comprehensive income, net of tax, attributable to parent:334240232582

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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