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Noble Midstream Partners LP (NBLX)

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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	19,152	16,202	24,924	55,531	10,682
Receivables	57,694	45,716	43,362	30,180	25,160
Inventories	2,340	3,314	N/A	N/A	N/A
Other current assets	2,321	3,896	4,076	389	490
TOTAL	$81,507	$69,128	$72,362	$86,100	$36,332

Non-Current Assets
PPE Net	1,364,629	1,273,417	1,110,870	661,768	526,486
Investments And Advances	81,208	81,234	79,648	80,461	79,748
Intangibles	429,226	437,630	445,580	0	0
Other Non-Current Assets	2,892	3,056	3,218	1,429	1,525
TOTAL	$1,877,955	$1,795,337	$1,639,316	$743,658	$607,759

Total Assets	$1,959,462	$1,864,465	$1,711,678	$829,758	$644,091

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	112,376	139,147	215,367	111,509	88,068
TOTAL	$120,261	$144,752	$218,477	$114,385	$90,553

Non-Current Liabilities
Long Term Debt	548,968	530,000	435,000	85,000	200,000
Other Non-Current Liabilities	12,613	10,184	15,774	10,858	5,739
TOTAL	$565,667	$548,042	$450,549	$99,143	$210,868

Total Liabilities	$685,928	$692,794	$669,026	$213,528	$301,421

Shareholders' Equity
Shares Outstanding, K	39,664	39,664	39,662	39,661	35,935
Common Shares	546,022	517,708	497,218	475,000	274,715
Other shareholders' equity	727,512	653,963	545,434	141,230	67,955
TOTAL	$1,273,534	$1,171,671	$1,042,652	$616,230	$342,670

Total Liabilities And Equity	$1,959,462	$1,864,465	$1,711,678	$829,758	$644,091