Andeavor Logistics LP (ANDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 29,000 | 10,000 | 30,000 | 44,000 |
| Receivables | 525,000 | 561,000 | 474,000 | 501,000 | 391,000 |
| Other current assets | 65,000 | 58,000 | 79,000 | 81,000 | 55,000 |
| TOTAL | $615,000 | $648,000 | $563,000 | $612,000 | $490,000 |
| Non-Current Assets | |||||
| PPE Net | 6,929,000 | 6,882,000 | 6,845,000 | 6,750,000 | 5,625,000 |
| Investments And Advances | 605,000 | 602,000 | 602,000 | 607,000 | 308,000 |
| Intangibles | 2,130,000 | 2,142,000 | 2,155,000 | 2,104,000 | 1,840,000 |
| Other Non-Current Assets | 271,000 | 260,000 | 130,000 | 124,000 | 96,000 |
| TOTAL | $9,935,000 | $9,886,000 | $9,732,000 | $9,585,000 | $7,869,000 |
| Total Assets | $10,550,000 | $10,534,000 | $10,295,000 | $10,197,000 | $8,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,000 | 503,000 | 504,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 473,000 | 482,000 | 466,000 | 455,000 | 428,000 |
| Accrued Expenses | 41,000 | 69,000 | 41,000 | 68,000 | 40,000 |
| Other current liabilities | 93,000 | 91,000 | 81,000 | 81,000 | 65,000 |
| TOTAL | $1,110,000 | $1,145,000 | $1,092,000 | $604,000 | $533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,720,000 | 4,622,000 | 4,460,000 | 4,829,000 | 4,372,000 |
| Other Non-Current Liabilities | 186,000 | 177,000 | 69,000 | 77,000 | 71,000 |
| TOTAL | $4,906,000 | $4,799,000 | $4,529,000 | $4,906,000 | $4,443,000 |
| Total Liabilities | $6,016,000 | $5,944,000 | $5,621,000 | $5,510,000 | $4,976,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,630 | 245,630 | 245,551 | 245,484 | 217,189 |
| Common Shares | 3,931,000 | 3,997,000 | 4,070,000 | 4,093,000 | 2,779,000 |
| TOTAL | $4,534,000 | $4,590,000 | $4,674,000 | $4,687,000 | $3,383,000 |
| Total Liabilities And Equity | $10,550,000 | $10,534,000 | $10,295,000 | $10,197,000 | $8,359,000 |