USD Partners LP (USDP) financial statements (2021 and earlier)

Company profile

Business Address 811 MAIN STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 4013 - Railroad Switching and Terminal Establishments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3368121140
Cash and cash equivalents3368121140
Restricted cash and investments   6556
Receivables7765567
Prepaid expense222910103
Contract with customer, asset200
Other current assets2110   
Other undisclosed current assets676 347
Total current assets:21212128353564
Noncurrent Assets
Operating lease, right-of-use asset1012
Property, plant and equipment14014814514712613384
Long-term investments and receivables2000   
Due from related parties2000   
Intangible assets, net (including goodwill)61108120133146159 
Goodwill 3434343434 
Intangible assets, net (excluding goodwill)61748799112125 
Prepaid expense4110013
Deferred costs      3
Total noncurrent assets:21626926628027129390
TOTAL ASSETS:238290287307306328154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2333244
Other undisclosed accounts payable and accrued liabilities2333244
Deferred revenue66
Debt 5     
Due to related parties0000000
Deferred revenue and credits22272216
Contract with customer, liability3
Other liabilities4332431
Other undisclosed current liabilities6125455
Total current liabilities:19191232373526
Noncurrent Liabilities
Long-term debt and lease obligation20022520620122123981
Long-term debt, excluding current maturities19521820620122123981
Operating lease, liability47
Liabilities, other than long-term debt13500134
Deferred revenue and credits 024
Deferred tax liabilities, net  11 
Deferred income tax liabilities00
Other liabilities13400   
Other undisclosed noncurrent liabilities  01 22
Total noncurrent liabilities:21323020620222224487
Total liabilities:231249218234259279113
Stockholders' equity
Stockholders' equity attributable to parent1(0)(3)2(1)(0)(0)
Accumulated other comprehensive income (loss)1(0)(3)2(1)(0)(0)
Other undisclosed stockholders' equity6417272485041
Total stockholders' equity:6416973475041
TOTAL LIABILITIES AND EQUITY:238290287307306328154

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net2389
Gross profit:1201141191111118236
Operating expenses(128)(93)(90)(80)(78)(59)(35)
Operating income (loss):(8)21293133221
Nonoperating income (expense)(3)(2)0(0)10(5)
Investment income, nonoperating(4)(1)0(1)(0)  
Foreign currency transaction gain (loss), before tax(0)(0)0010(5)
Other nonoperating income (expense)10(0)0   
Interest and debt expense(9)(12)(11)(10)(10)(4)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes 000052
Income (loss) from continuing operations before income taxes:(20)718212323(7)
Income tax expense (benefit)0(1)311(6)(0)
Net income (loss) available to common stockholders, diluted:(20)721222418(8)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(20)721222418(8)
Other comprehensive loss      (1)
Comprehensive income (loss):(20)721222418(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13(5)3(1)(0)2
Comprehensive income (loss), net of tax, attributable to parent:(19)916252318(6)

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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