Phillips 66 Partners LP (PSXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,000 | 7,000 | 92,000 | 286,000 | 655,000 |
| Receivables | 88,000 | 97,000 | 95,000 | 105,000 | 101,000 |
| Inventories | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 |
| TOTAL | $111,000 | $128,000 | $214,000 | $414,000 | $774,000 |
| Non-Current Assets | |||||
| PPE Net | 3,575,000 | 3,500,000 | 3,410,000 | 3,349,000 | 3,258,000 |
| Investments And Advances | 3,373,000 | 3,340,000 | 3,136,000 | 2,961,000 | 2,921,000 |
| Intangibles | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 |
| Other Non-Current Assets | 50,000 | 50,000 | 52,000 | 52,000 | 52,000 |
| TOTAL | $7,183,000 | $7,075,000 | $6,783,000 | $6,547,000 | $6,416,000 |
| Total Assets | $7,294,000 | $7,203,000 | $6,997,000 | $6,961,000 | $7,190,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340,000 | 265,000 | 25,000 | 25,000 | 325,000 |
| Accounts payable and accrued liabilities | 121,000 | 106,000 | 99,000 | 103,000 | 98,000 |
| Accrued Expenses | 67,000 | 56,000 | 58,000 | 52,000 | 62,000 |
| Deferred Revenues | 22,000 | 24,000 | 19,000 | 16,000 | 19,000 |
| TOTAL | $553,000 | $455,000 | $204,000 | $199,000 | $512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,443,000 | 3,442,000 | 3,847,000 | 3,834,000 | 3,830,000 |
| Deferred Revenues | 22,000 | 24,000 | 19,000 | 16,000 | 19,000 |
| Other Non-Current Liabilities | 81,000 | 93,000 | 93,000 | 94,000 | 94,000 |
| TOTAL | $3,534,000 | $3,535,000 | $3,940,000 | $3,928,000 | $3,924,000 |
| Total Liabilities | $4,087,000 | $3,990,000 | $4,144,000 | $4,127,000 | $4,436,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,340 | 228,340 | 228,340 | 228,300 | 227,574 |
| Common Shares | 2,156,000 | 2,163,000 | 2,107,000 | 2,089,000 | 2,009,000 |
| Other shareholders' equity | 304,000 | 304,000 | -1,000 | -1,000 | -1,000 |
| TOTAL | $3,207,000 | $3,213,000 | $2,853,000 | $2,834,000 | $2,754,000 |
| Total Liabilities And Equity | $7,294,000 | $7,203,000 | $6,997,000 | $6,961,000 | $7,190,000 |