Shell Midstream Partners LP (SHLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,000 | 320,000 | 290,000 | 208,000 | 137,700 |
| Receivables | 56,000 | 41,000 | 41,000 | 48,000 | 41,000 |
| Other current assets | 22,000 | 9,000 | 12,000 | 13,000 | 12,400 |
| TOTAL | $465,000 | $394,000 | $359,000 | $284,000 | $203,600 |
| Non-Current Assets | |||||
| PPE Net | 654,000 | 699,000 | 726,000 | 742,000 | 736,500 |
| Investments And Advances | 976,000 | 1,015,000 | 928,000 | 885,000 | 424,700 |
| Other Non-Current Assets | 223,000 | 239,000 | 6,000 | 3,000 | 1,700 |
| TOTAL | $1,853,000 | $1,953,000 | $1,660,000 | $1,630,000 | $1,162,900 |
| Total Assets | $2,318,000 | $2,347,000 | $2,019,000 | $1,914,000 | $1,366,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,000 | 21,000 | 15,000 | 13,000 | 15,600 |
| Accrued Expenses | 35,000 | 38,000 | 31,000 | 29,000 | 19,900 |
| TOTAL | $489,000 | $82,000 | $46,000 | $53,000 | $54,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,292,000 | 2,692,000 | 2,692,000 | 2,091,000 | 1,844,000 |
| Deferred Revenues | 33,000 | 23,000 | N/A | 11,000 | 19,400 |
| Other Non-Current Liabilities | -8,000 | -9,000 | -14,000 | -18,000 | -13,400 |
| TOTAL | $2,322,000 | $2,723,000 | $2,722,000 | $2,118,000 | $1,877,500 |
| Total Liabilities | $2,811,000 | $2,805,000 | $2,768,000 | $2,171,000 | $1,932,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,290 | 393,290 | 233,290 | 223,812 | 223,812 |
| Common Shares | 866,000 | 885,000 | -767,000 | -282,000 | -589,200 |
| Other shareholders' equity | -300,000 | -284,000 | 18,000 | 25,000 | 23,300 |
| TOTAL | $-493,000 | $-458,000 | $-749,000 | $-257,000 | $-565,900 |
| Total Liabilities And Equity | $2,318,000 | $2,347,000 | $2,019,000 | $1,914,000 | $1,366,500 |