Andeavor Logistics LP (ANDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456 | 42,603 | 23,000 | 65,081 | 75,837 |
| Receivables | 58,001 | 57,456 | 52,000 | 37,705 | 26,787 |
| Other current assets | 23,298 | 18,857 | 21,000 | 7,229 | 6,635 |
| TOTAL | $81,755 | $118,916 | $96,000 | $110,015 | $109,259 |
| Non-Current Assets | |||||
| PPE Net | 1,414,057 | 1,379,278 | 1,398,000 | 1,061,445 | 1,053,173 |
| Intangibles | 9,228 | 8,852 | 9,000 | 8,738 | 8,738 |
| Other Non-Current Assets | 242,499 | 29,140 | 30,000 | 25,454 | 16,720 |
| TOTAL | $1,665,784 | $1,417,270 | $1,437,000 | $1,095,637 | $1,078,631 |
| Total Assets | $1,747,539 | $1,536,186 | $1,533,000 | $1,205,652 | $1,187,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,044 | 38,743 | 36,000 | 26,566 | 24,001 |
| Accrued Expenses | 31,802 | 63,240 | 23,000 | 29,353 | 5,248 |
| Other current liabilities | 7,601 | 8,036 | 30,000 | 5,530 | 16,528 |
| TOTAL | $88,611 | $111,874 | $89,000 | $63,269 | $47,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,391,079 | 1,163,778 | 1,164,000 | 908,489 | 902,556 |
| Deferred Revenues | 2,164 | 1,855 | N/A | 1,820 | 2,088 |
| Other Non-Current Liabilities | 12,619 | 6,023 | 6,000 | 5,543 | 5,394 |
| TOTAL | $1,403,698 | $1,169,801 | $1,170,000 | $914,032 | $907,950 |
| Total Liabilities | $1,492,309 | $1,281,675 | $1,259,000 | $977,301 | $955,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,145 | 55,565 | 55,561 | 47,936 | 47,936 |
| Common Shares | 255,230 | 254,511 | 245,000 | 228,351 | 232,075 |
| Other shareholders' equity | 0 | 0 | 29,000 | 0 | 0 |
| TOTAL | $255,230 | $254,511 | $274,000 | $228,351 | $232,075 |
| Total Liabilities And Equity | $1,747,539 | $1,536,186 | $1,533,000 | $1,205,652 | $1,187,890 |