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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,000 | 251,000 | 361,000 | 365,000 | 353,000 |
| Receivables | 51,000 | 62,000 | 56,000 | 37,000 | 46,000 |
| Other current assets | 30,000 | 27,000 | 22,000 | 18,000 | 18,000 |
| TOTAL | $414,000 | $357,000 | $465,000 | $430,000 | $425,000 |
| Non-Current Assets | |||||
| PPE Net | 634,000 | 640,000 | 654,000 | 662,000 | 673,000 |
| Investments And Advances | 968,000 | 981,000 | 976,000 | 1,010,000 | 998,000 |
| Other Non-Current Assets | 215,000 | 219,000 | 223,000 | 227,000 | 231,000 |
| TOTAL | $1,817,000 | $1,840,000 | $1,853,000 | $1,899,000 | $1,902,000 |
| Total Assets | $2,231,000 | $2,197,000 | $2,318,000 | $2,329,000 | $2,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 250,000 | 400,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,000 | 20,000 | 21,000 | 17,000 | 21,000 |
| Accrued Expenses | 35,000 | 30,000 | 35,000 | 35,000 | 34,000 |
| TOTAL | $352,000 | $340,000 | $489,000 | $78,000 | $73,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,292,000 | 2,292,000 | 2,292,000 | 2,691,000 | 2,691,000 |
| Deferred Revenues | 42,000 | 40,000 | 33,000 | 26,000 | 18,000 |
| Other Non-Current Liabilities | 0 | 2,000 | 2,000 | 1,000 | 0 |
| TOTAL | $2,320,000 | $2,321,000 | $2,322,000 | $2,720,000 | $2,721,000 |
| Total Liabilities | $2,672,000 | $2,661,000 | $2,811,000 | $2,798,000 | $2,794,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,290 | 393,290 | 393,290 | 393,290 | 393,290 |
| Common Shares | 914,000 | 894,000 | 866,000 | 892,000 | 895,000 |
| Other shareholders' equity | -296,000 | -299,000 | -300,000 | -302,000 | -303,000 |
| TOTAL | $-441,000 | $-464,000 | $-493,000 | $-469,000 | $-467,000 |
| Total Liabilities And Equity | $2,231,000 | $2,197,000 | $2,318,000 | $2,329,000 | $2,327,000 |