Petrologistics LP (PDH) financial statements (2021 and earlier)

Company profile

Business Address 600 TRAVIS STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2531
Cash and cash equivalents2531
Receivables7554
Inventory, net of allowances, customer advances and progress billings10
Inventory 10
Derivative instruments and hedges, assets 2
Prepaid expense and other current assets41
Other undisclosed current assets2332
Total current assets:124170
Noncurrent Assets
Property, plant and equipment612595
Intangible assets, net (including goodwill)2222
Intangible assets, net (excluding goodwill)2222
Deferred costs1210
Other undisclosed noncurrent assets0(0)
Total noncurrent assets:646628
TOTAL ASSETS:770798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6857
Accounts payable3542
Accrued liabilities2415
Taxes payable9 
Debt 4
Derivative instruments and hedges, liabilities 65
Deferred revenue and credits102
Other undisclosed current liabilities(9)0
Total current liabilities:69129
Noncurrent Liabilities
Long-term debt and lease obligation365338
Long-term debt, excluding current maturities365338
Liabilities, other than long-term debt32
Asset retirement obligations11
Deferred tax liabilities, net21
Total noncurrent liabilities:368340
Total liabilities:437468
Stockholders' equity
Stockholders' equity attributable to parent 3
Other additional capital 3
Other undisclosed stockholders' equity333327
Total stockholders' equity:333330
TOTAL LIABILITIES AND EQUITY:770798

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
757751
Cost of revenue
(Cost of Goods and Services Sold)
(513)(529)
Gross profit:244222
Operating expenses(24)(79)
Other undisclosed operating income (loss)4(166)
Operating income (loss):224(23)
Nonoperating income00
Investment income, nonoperating0 
Other nonoperating income00
Interest and debt expense(47)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0) 
Income (loss) from continuing operations before income taxes:178(56)
Income tax expense(2)(1)
Net income (loss) available to common stockholders, diluted:175(57)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):175(57)
Comprehensive income (loss), net of tax, attributable to parent:175(57)

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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