TERRA NITROGEN CO L P /DE (TNH) financial statements (2020 and earlier)

Company profile

Business Address 4 PARKWAY NORTH, SUITE 400
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (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
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments824010611387149
Cash and cash equivalents824010611387149
Receivables18511011
Inventory, net of allowances, customer advances and progress billings591110617
Inventory591110617
Prepaid expense and other current assets2
Other undisclosed current assets08 26375
Total current assets:10561128149131174
Noncurrent Assets
Property, plant and equipment290301307259214117
Other noncurrent assets911885
Prepaid expense and other noncurrent assets8
Total noncurrent assets:299313315267219125
TOTAL ASSETS:404373444416350299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:272824322824
Other undisclosed accounts payable and accrued liabilities272824322824
Due to related parties445   
Other liabilities3 16481
Other undisclosed current liabilities   44 
Total current liabilities:353244404025
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1313112
Total noncurrent liabilities:1313112
Total liabilities:363557414127
Stockholders' equity
Other undisclosed liabilities and equity368339387375309272
TOTAL LIABILITIES AND EQUITY:404373444416350299

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues397418582648736780
Cost of revenue
(Cost of Goods and Services Sold)
(213)(164)(228)(238)(192)(180)
Other undisclosed gross profit(28)(28)(28)(24)(25)(22)
Gross profit:157227326387520578
Operating expenses13(2)(5)(1)(2)(2)
Other undisclosed operating loss(16)(16)  (16)(15)
Operating income:153209321386502561
Nonoperating income
(Investment Income, Nonoperating)
  2   
Net income available to common stockholders, diluted:153209323386502561

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:153209323386502561
Comprehensive income, net of tax, attributable to parent:153209323386502561

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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