Tallgrass Energy Gp LP (TGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,394 | 9,596 | 2,593 | 2,459 | 2,234 |
| Receivables | 324,281 | 236,097 | 119,955 | 59,536 | 57,757 |
| Inventories | 49,081 | 34,316 | 21,609 | 13,093 | 13,793 |
| Other current assets | 0 | 0 | 0 | 12,564 | 1,227 |
| TOTAL | $395,246 | $291,825 | $157,322 | $95,280 | $77,846 |
| Non-Current Assets | |||||
| PPE Net | 2,774,518 | 2,802,429 | 2,394,337 | 2,079,232 | 2,025,018 |
| Investments And Advances | 2,006,219 | 1,861,686 | 909,531 | 475,625 | 0 |
| Intangibles | 682,913 | 649,086 | 502,569 | 436,810 | 439,834 |
| Other Non-Current Assets | 355,190 | 288,483 | 328,254 | 538,533 | 473,962 |
| TOTAL | $5,818,840 | $5,601,684 | $4,134,691 | $3,530,200 | $2,938,814 |
| Total Assets | $6,214,086 | $5,893,509 | $4,292,013 | $3,625,480 | $3,016,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246,347 | 201,512 | 104,224 | 30,273 | 29,973 |
| Accrued Expenses | 114,512 | 83,238 | 54,979 | 33,751 | 24,050 |
| Deferred Revenues | 127,932 | 111,095 | 88,471 | 60,757 | 26,511 |
| TOTAL | $527,064 | $438,755 | $258,876 | $133,022 | $89,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,441,024 | 3,205,958 | 2,292,993 | 1,555,981 | 901,000 |
| Deferred Revenues | 127,932 | 111,095 | 88,471 | 60,757 | 26,511 |
| Other Non-Current Liabilities | -146,626 | -298,856 | -333,749 | -209,187 | -150,892 |
| TOTAL | $3,494,144 | $3,237,646 | $2,311,958 | $1,563,044 | $906,143 |
| Total Liabilities | $4,021,208 | $3,676,401 | $2,570,834 | $1,696,066 | $995,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,770 | 280,242 | 184,794 | 157,229 | 157,229 |
| Common Shares | 1,801,802 | 1,725,537 | 48,613 | 333,262 | 422,310 |
| Other shareholders' equity | 391,076 | 491,571 | 1,672,566 | 1,596,152 | 1,599,188 |
| TOTAL | $2,192,878 | $2,217,108 | $1,721,179 | $1,929,414 | $2,021,498 |
| Total Liabilities And Equity | $6,214,086 | $5,893,509 | $4,292,013 | $3,625,480 | $3,016,660 |