Eqt Gp Holdings LP (EQGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,062 | 684,456 | 9,301 | 54,900 | 6,933 |
| Receivables | 225,839 | 166,684 | 121,136 | 219,271 | 109,871 |
| Other current assets | 9,394 | 14,088 | 17,329 | 14,367 | 8,541 |
| TOTAL | $241,295 | $865,228 | $147,766 | $288,538 | $125,345 |
| Non-Current Assets | |||||
| PPE Net | 5,608,358 | 3,922,144 | 2,864,040 | 5,110,839 | 2,745,509 |
| Investments And Advances | 1,300,430 | 1,868,299 | 546,428 | 460,546 | 339,978 |
| Intangibles | 1,971,372 | 634,841 | 0 | 2,002,532 | 0 |
| Other Non-Current Assets | 146,685 | 137,541 | 135,750 | 137,179 | 139,053 |
| TOTAL | $9,026,845 | $6,562,825 | $3,546,218 | $7,711,096 | $3,224,540 |
| Total Assets | $9,268,140 | $7,428,053 | $3,693,984 | $7,999,634 | $3,349,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 642,045 | 573,394 | 139,037 | 246,460 | 117,435 |
| Accrued Expenses | 62,566 | 38,951 | 26,881 | 32,062 | 22,934 |
| TOTAL | $704,611 | $612,345 | $165,918 | $278,522 | $140,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,477,296 | 3,453,975 | 1,304,756 | 1,453,352 | 1,091,947 |
| Other Non-Current Liabilities | -78,886 | -46,827 | -74,454 | -45,995 | -65,586 |
| TOTAL | $3,508,306 | $3,475,417 | $1,325,636 | $1,482,985 | $1,101,824 |
| Total Liabilities | $4,212,917 | $4,087,762 | $1,491,554 | $1,761,507 | $1,242,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,459 | 302,459 | 266,165 | 266,165 | 266,165 |
| Common Shares | 299,927 | 130,023 | -994,989 | -1,013,913 | -1,036,409 |
| Other shareholders' equity | 4,755,296 | 3,210,268 | 3,197,419 | 7,252,040 | 3,144,101 |
| TOTAL | $5,055,223 | $3,340,291 | $2,202,430 | $6,238,127 | $2,107,692 |
| Total Liabilities And Equity | $9,268,140 | $7,428,053 | $3,693,984 | $7,999,634 | $3,349,885 |