Equitrans Midstream Corp (ETRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 294,172 | 121,004 | N/A |
| Receivables | 255,496 | 219,271 | N/A |
| Other current assets | 19,171 | 14,565 | 0 |
| TOTAL | $568,839 | $354,840 | $N/A |
| Non-Current Assets | |||
| PPE Net | 5,867,647 | 5,110,862 | N/A |
| Investments And Advances | 1,510,289 | 460,546 | 0 |
| Intangibles | 1,815,382 | 2,002,532 | 0 |
| Other Non-Current Assets | 761,678 | 400,016 | 0 |
| TOTAL | $9,954,996 | $7,973,956 | $0 |
| Total Assets | $10,523,830 | $8,328,796 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 210,007 | 468,422 | 0 |
| Accrued Expenses | 164,247 | 32,062 | N/A |
| TOTAL | $549,456 | $606,218 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 4,660,244 | 1,453,352 | N/A |
| Other Non-Current Liabilities | -238,377 | -319,151 | -321,920 |
| TOTAL | $4,714,746 | $1,483,814 | $N/A |
| Total Liabilities | $5,264,202 | $2,090,032 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 254,271 | N/A | N/A |
| Common Shares | 425,370 | N/A | N/A |
| Retained earnings | 33,932 | N/A | N/A |
| Other shareholders' equity | 4,800,331 | 6,238,764 | 0 |
| TOTAL | $5,259,633 | $6,238,764 | $N/A |
| Total Liabilities And Equity | $10,523,835 | $8,328,796 | $0 |