Genesis Energy LP (GEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,300 | 9,041 | 7,029 | 10,895 | 9,462 |
Receivables | 323,462 | 495,449 | 224,682 | 219,532 | 271,529 |
Inventories | 73,531 | 88,653 | 98,587 | 43,775 | 46,829 |
Other current assets | 35,986 | 42,890 | 29,271 | 32,114 | 27,546 |
TOTAL | $443,279 | $636,033 | $359,569 | $306,316 | $355,366 |
Non-Current Assets | |||||
PPE Net | 4,417,033 | 4,866,029 | 4,214,864 | 3,931,979 | 1,631,001 |
Investments And Advances | 472,010 | 506,833 | 541,615 | 614,120 | 774,739 |
Intangibles | 464,561 | 507,452 | 529,933 | 548,492 | 407,977 |
Other Non-Current Assets | 682,188 | 621,134 | 56,610 | 58,692 | 41,541 |
TOTAL | $6,035,792 | $6,501,448 | $5,343,022 | $5,153,283 | $2,855,258 |
Total Assets | $6,479,071 | $7,137,481 | $5,702,592 | $5,459,599 | $3,210,624 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 127,327 | 270,855 | 119,841 | 140,726 | 245,405 |
Accrued Expenses | 205,507 | 185,409 | 140,962 | 161,410 | 117,740 |
TOTAL | $332,834 | $456,264 | $260,803 | $302,136 | $363,145 |
Non-Current Liabilities | |||||
Long Term Debt | 3,432,463 | 3,698,118 | 3,091,369 | 2,922,054 | 1,581,289 |
Other Non-Current Liabilities | 264,915 | 257,139 | 206,648 | 193,015 | 18,233 |
TOTAL | $3,704,237 | $3,966,602 | $3,321,739 | $3,136,712 | $1,618,276 |
Total Liabilities | $4,037,071 | $4,422,866 | $3,582,542 | $3,438,848 | $1,981,421 |
Shareholders' Equity | |||||
Shares Outstanding, K | 122,579 | 122,579 | 117,979 | 109,979 | 95,029 |
Common Shares | 1,690,799 | 2,026,147 | 2,130,331 | 2,029,101 | 1,229,203 |
Other shareholders' equity | 751,201 | 688,468 | -10,281 | -8,350 | 0 |
TOTAL | $2,442,000 | $2,714,615 | $2,120,050 | $2,020,751 | $1,229,203 |
Total Liabilities And Equity | $6,479,071 | $7,137,481 | $5,702,592 | $5,459,599 | $3,210,624 |