Noble Midstream Partners LP (NBLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,332 | 12,676 | 14,761 | 55,531 | 57,421 |
| Receivables | 100,626 | 86,521 | 65,271 | 30,180 | 19,191 |
| Other current assets | 8,093 | 8,730 | 5,875 | 389 | 380 |
| TOTAL | $125,051 | $107,927 | $85,907 | $86,100 | $76,992 |
| Non-Current Assets | |||||
| PPE Net | 1,759,349 | 1,762,957 | 1,570,923 | 661,768 | 279,403 |
| Investments And Advances | 904,955 | 660,778 | 82,317 | 80,461 | 11,151 |
| Intangibles | 245,510 | 387,634 | 419,936 | 0 | 0 |
| Other Non-Current Assets | 2,331 | 6,786 | 33,095 | 1,429 | 1,813 |
| TOTAL | $2,912,145 | $2,818,155 | $2,106,271 | $743,658 | $292,367 |
| Total Assets | $3,037,196 | $2,926,082 | $2,192,178 | $829,758 | $369,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,436 | 115,860 | 101,447 | 111,509 | 13,953 |
| TOTAL | $581,615 | $127,540 | $115,237 | $114,385 | $20,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,109,652 | 1,495,679 | 559,021 | 85,000 | N/A |
| Other Non-Current Liabilities | 204,401 | 75,465 | 5,223 | -8,921 | -4,956 |
| TOTAL | $1,274,888 | $1,643,686 | $590,386 | $99,143 | $6,098 |
| Total Liabilities | $1,856,503 | $1,771,226 | $705,623 | $213,528 | $26,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,347 | 90,240 | 39,788 | 39,661 | 31,805 |
| Common Shares | 823,470 | 813,999 | 572,080 | 475,000 | 271,539 |
| Other shareholders' equity | 357,223 | 340,857 | 914,475 | 141,230 | 71,366 |
| TOTAL | $1,180,693 | $1,154,856 | $1,486,555 | $616,230 | $342,905 |
| Total Liabilities And Equity | $3,037,196 | $2,926,082 | $2,192,178 | $829,758 | $369,359 |