Phillips 66 Partners LP (PSXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,000 | 2,000 | 1,000 | 100,000 | 151,000 |
| Receivables | 88,000 | 90,000 | 95,000 | 117,000 | 89,000 |
| Inventories | 13,000 | 13,000 | 13,000 | 12,000 | 13,000 |
| TOTAL | $240,000 | $116,000 | $129,000 | $239,000 | $263,000 |
| Non-Current Assets | |||||
| PPE Net | 3,158,000 | 3,104,000 | 3,052,000 | 2,999,000 | 2,948,000 |
| Investments And Advances | 2,912,000 | 2,897,000 | 2,448,000 | 2,215,000 | 2,104,000 |
| Intangibles | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 |
| Other Non-Current Assets | 49,000 | 51,000 | 5,000 | 5,000 | 6,000 |
| TOTAL | $6,304,000 | $6,237,000 | $5,690,000 | $5,404,000 | $5,243,000 |
| Total Assets | $6,544,000 | $6,353,000 | $5,819,000 | $5,643,000 | $5,506,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 15,000 | 50,000 | N/A | 25,000 |
| Accounts payable and accrued liabilities | 93,000 | 103,000 | 110,000 | 120,000 | 70,000 |
| Accrued Expenses | 55,000 | 45,000 | 45,000 | 56,000 | 52,000 |
| Deferred Revenues | 17,000 | 22,000 | 60,000 | 60,000 | 61,000 |
| TOTAL | $317,000 | $188,000 | $270,000 | $238,000 | $210,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,515,000 | 3,514,000 | 2,998,000 | 2,922,000 | 2,921,000 |
| Deferred Revenues | 17,000 | 22,000 | 60,000 | 60,000 | 61,000 |
| Other Non-Current Liabilities | 96,000 | 97,000 | 42,000 | 11,000 | 12,000 |
| TOTAL | $3,611,000 | $3,611,000 | $3,040,000 | $2,962,000 | $2,963,000 |
| Total Liabilities | $3,928,000 | $3,799,000 | $3,310,000 | $3,200,000 | $3,173,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,938 | 124,726 | 124,104 | 123,811 | 122,913 |
| Common Shares | 1,871,000 | 1,808,000 | 1,764,000 | 1,698,000 | 1,587,000 |
| Other shareholders' equity | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| TOTAL | $2,616,000 | $2,554,000 | $2,509,000 | $2,443,000 | $2,333,000 |
| Total Liabilities And Equity | $6,544,000 | $6,353,000 | $5,819,000 | $5,643,000 | $5,506,000 |