Tallgrass Energy Partners LP (TEP) financial statements (2021 and earlier)

Company profile

Business Address 4200 W. 115TH STREET, SUITE 350
LEAWOOD, KS 66211
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2221 
Cash and cash equivalents2221 
Receivables121605818728
Inventory, net of allowances, customer advances and progress billings221314135
Inventory221314135
Prepaid expense1173317
Derivative instruments and hedges, assets 11   
Other undisclosed current assets111(71)3
Total current assets:157947713252
Noncurrent Assets
Property, plant and equipment2,3942,0122,0251,853595
Long-term investments and receivables910462   
Long-term investments910462   
Intangible assets, net (including goodwill)503437440448304
Goodwill405343343343304
Intangible assets, net (excluding goodwill)989497105 
Deferred costs  565
Other undisclosed noncurrent assets1414151812
Total noncurrent assets:3,8212,9252,4852,325915
TOTAL ASSETS:3,9773,0192,5622,457968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15457467659
Accounts payable9924226255
Accrued liabilities3617109 
Taxes payable19161444
Derivative instruments and hedges, liabilities21  0
Due to related parties5684 
Deferred revenue and credits8861275 
Other undisclosed current liabilities9881125
Total current liabilities:259132899784
Noncurrent Liabilities
Long-term debt and lease obligation2,1471,408753559135
Long-term debt, excluding current maturities2,1471,408753559135
Liabilities, other than long-term debt, including:197565
Other undisclosed liabilities, other than long-term debt197565
Total noncurrent liabilities:2,1661,415758565140
Total liabilities:2,4251,547847662224
Stockholders' equity
Other undisclosed liabilities and equity1,5521,4721,7151,795744
TOTAL LIABILITIES AND EQUITY:3,9773,0192,5622,457968

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues656605536372268
Revenue, net656605536190113
Cost of revenue(257)(240)(234)(245)(173)
Cost of goods and services sold(91)(72)(75)(192)(137)
Gross profit:39936530212695
Operating expenses(125)(109)(104)(73)(54)
Operating income:2742561985341
Nonoperating income (expense)16612(13)6(27)
Investment income, nonoperating2(1) 2 
Other nonoperating income12332
Interest and debt expense  (0) (18)
Income (loss) from continuing operations before equity method investments, income taxes:44026818559(3)
Income from equity method investments   1 
Other undisclosed income (loss) from continuing operations before income taxes  0(1)18
Net income:4402681855914
Net income (loss) attributable to noncontrolling interest(6)(4)(24)11 
Net income available to common stockholders, diluted:4342641617114

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4402681855914
Comprehensive income:4402681855914
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(4)(24)11 
Comprehensive income, net of tax, attributable to parent:4342641617114

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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