TRANSMONTAIGNE PARTNERS LLC (TLP) financial statements (2020 and earlier)

Company profile

Business Address 1670 BROADWAY
DENVER, CO 80202
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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1011133
Cash and cash equivalents1011133
Receivables191513107119
Other current assets682110233
Total current assets:27243420101715
Noncurrent Assets
Property, plant and equipment727688655417388385407
Long-term investments and receivables225227233241247250212
Long-term investments225227233241247250212
Intangible assets, net (including goodwill)9998899
Goodwill9998888
Intangible assets, net (excluding goodwill)     11
Deferred costs     12
Other noncurrent assets4751553346
Other undisclosed noncurrent assets36    (2)(3)
Total noncurrent assets:1,045975953669647647633
TOTAL ASSETS:1,072999987690657664648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61562622221823
Accounts payable2527981176
Accrued liabilities37291714111016
Taxes payable     11
Accrued environmental loss contingencies     22
Due to related parties 0     
Contract with customer, liability1 
Other undisclosed current liabilities2    (2)(3)
Total current liabilities:64562622221722
Noncurrent Liabilities
Long-term debt and lease obligation644599593292248252212
Long-term debt, excluding current maturities644599593292248252212
Liabilities, other than long-term debt5543346
Customer advances or deposits   00
Other liabilities5543346
Other undisclosed noncurrent liabilities35    (0)(0)
Total noncurrent liabilities:684603597295251256218
Total liabilities:748660623317273273240
Stockholders' equity
Other undisclosed stockholders' equity324340364373384391408
Total stockholders' equity:324340364373384391408
TOTAL LIABILITIES AND EQUITY:1,072999987690657664648

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues263228183165153150159
Revenue, net183165153150159
Cost of revenue(163)(140)(104)(97)(99)(107)(116)
Cost of goods and services sold(103)(82)(68)(68)(64)(66)(69)
Other undisclosed gross profit60583629354147
Gross profit:16014611697888489
Operating expenses(24)(23)(19)(15)(4)(4)(4)
Other undisclosed operating loss(52)(49)(36)(29)(35)(41)(47)
Operating income:85746053503938
Nonoperating expense(39)    (6)(4)
Investment income, nonoperating      (1)
Other nonoperating expense(39)      
Interest and debt expense(3)(35)(12)(9)(8)(5)(3)
Income from continuing operations before equity method investments, income taxes:43394844422732
Income (loss) from equity method investments     4(0)
Income before gain (loss) on sale of properties:43394844423132
Other undisclosed net income3      
Net income:46394844423132
Other undisclosed net income attributable to parent     13
Net income available to common stockholders, diluted:46394844423235

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:46394844423132
Comprehensive income:46394844423132
Other undisclosed comprehensive income, net of tax, attributable to parent     13
Comprehensive income, net of tax, attributable to parent:46394844423235

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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