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BP Midstream Partners LP (BPMP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	123,800	114,900	105,500	98,800	92,405
Receivables	10,900	10,900	10,800	11,900	11,334
Other current assets	4,400	5,600	4,900	5,000	3,207
TOTAL	$139,100	$133,400	$124,100	$120,800	$107,049

Non-Current Assets
PPE Net	64,000	62,900	62,800	62,700	64,866
Investments And Advances	526,900	526,500	531,500	534,400	537,575
Other Non-Current Assets	3,600	3,600	4,400	4,200	3,621
TOTAL	$594,500	$593,000	$598,700	$601,300	$606,062

Total Assets	$733,600	$726,400	$722,800	$722,100	$713,111

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,200	2,200	2,600	2,300	2,252
Deferred Revenues	1,600	1,600	2,100	1,500	3,026
TOTAL	$9,000	$9,000	$7,800	$10,400	$12,025

Non-Current Liabilities
Long Term Debt	468,000	468,000	468,000	468,000	468,000
Deferred Revenues	1,600	1,600	2,100	1,500	3,026
Other Non-Current Liabilities	-800	-1,200	-2,300	-2,700	-1,133
TOTAL	$471,600	$471,600	$471,500	$471,500	$471,567

Total Liabilities	$480,600	$480,600	$479,300	$481,900	$483,592

Shareholders' Equity
Shares Outstanding, K	104,779	104,779	104,779	104,763	104,763
Common Shares	117,100	109,300	106,300	102,100	90,701
Other shareholders' equity	135,900	136,500	137,200	138,100	138,818
TOTAL	$253,000	$245,800	$243,500	$240,200	$229,519

Total Liabilities And Equity	$733,600	$726,400	$722,800	$722,100	$713,111