Phillips 66 Partners LP (PSXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,000 | 185,000 | 2,000 | 1,000 | 1,000 |
| Receivables | 91,000 | 86,000 | 70,000 | 76,000 | 72,000 |
| Inventories | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| TOTAL | $283,000 | $292,000 | $87,000 | $94,000 | $88,000 |
| Non-Current Assets | |||||
| PPE Net | 2,925,000 | 2,918,000 | 2,675,000 | 2,670,000 | 2,669,000 |
| Investments And Advances | 1,986,000 | 1,932,000 | 1,265,000 | 1,212,000 | 1,176,000 |
| Intangibles | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 |
| Other Non-Current Assets | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| TOTAL | $5,103,000 | $5,042,000 | $4,132,000 | $4,074,000 | $4,037,000 |
| Total Assets | $5,386,000 | $5,334,000 | $4,219,000 | $4,168,000 | $4,125,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 17,000 | 25,000 | 2,000 |
| Accounts payable and accrued liabilities | 50,000 | 60,000 | 41,000 | 41,000 | 39,000 |
| Accrued Expenses | 50,000 | 49,000 | 50,000 | 42,000 | 44,000 |
| Deferred Revenues | 60,000 | 35,000 | 25,000 | 24,000 | 18,000 |
| TOTAL | $186,000 | $171,000 | $135,000 | $133,000 | $104,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,921,000 | 2,920,000 | 2,273,000 | 2,227,000 | 2,357,000 |
| Deferred Revenues | 60,000 | 35,000 | 25,000 | 24,000 | 18,000 |
| Other Non-Current Liabilities | 11,000 | 9,000 | -20,000 | -4,000 | -2,000 |
| TOTAL | $2,966,000 | $3,002,000 | $2,309,000 | $2,264,000 | $2,393,000 |
| Total Liabilities | $3,152,000 | $3,173,000 | $2,444,000 | $2,397,000 | $2,497,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,761 | 121,572 | 110,506 | 110,506 | 107,927 |
| Common Shares | 1,489,000 | 1,416,000 | 1,776,000 | 1,772,000 | 1,629,000 |
| Other shareholders' equity | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| TOTAL | $2,234,000 | $2,161,000 | $1,775,000 | $1,771,000 | $1,628,000 |
| Total Liabilities And Equity | $5,386,000 | $5,334,000 | $4,219,000 | $4,168,000 | $4,125,000 |